Mariner Investment Group’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-89,800
| Closed | -$313K | – | 73 |
|
|
2016
Q2 | $313K | Hold |
89,800
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $371K | Sell |
89,800
-63,333
| -41% | -$262K | 0.1% | 127 |
|
|
2015
Q4 | $681K | Sell |
153,133
-47,967
| -24% | -$213K | 0.15% | 135 |
|
|
2015
Q3 | $1.23M | Hold |
201,100
| – | – | 0.25% | 102 |
|
|
2015
Q2 | $2.39M | Buy |
201,100
+136,100
| +209% | +$1.61M | 0.61% | 58 |
|
|
2015
Q1 | $1.14M | Buy |
+65,000
| New | +$1.14M | 0.3% | 90 |
|