MIG
AIF
Mariner Investment Group’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$588K | – | 85 |
|
|
2019
Q1 | $588K | Sell |
40,000
-13,500
| -25% | -$198K | 0.79% | 44 |
|
|
2018
Q4 | $737K | Buy |
+53,500
| New | +$737K | 1.03% | 37 |
|
|
2018
Q3 | – | Sell |
-30,163
| Closed | -$471K | – | 78 |
|
|
2018
Q2 | $471K | Hold |
30,163
| – | – | 1.01% | 36 |
|
|
2018
Q1 | $474K | Hold |
30,163
| – | – | 0.47% | 36 |
|
|
2017
Q4 | $475K | Buy |
+30,163
| New | +$475K | 0.2% | 58 |
|
|
2017
Q1 | – | Sell |
-41,081
| Closed | -$635K | – | 96 |
|
|
2016
Q4 | $635K | Sell |
41,081
-5,119
| -11% | -$79.1K | 0.34% | 54 |
|
|
2016
Q3 | $714K | Sell |
46,200
-46,000
| -50% | -$711K | 0.37% | 48 |
|
|
2016
Q2 | $1.33M | Sell |
92,200
-60,731
| -40% | -$876K | 0.45% | 63 |
|
|
2016
Q1 | $2.08M | Sell |
152,931
-8,634
| -5% | -$117K | 0.57% | 58 |
|
|
2015
Q4 | $2.24M | Buy |
161,565
+22,027
| +16% | +$306K | 0.5% | 68 |
|
|
2015
Q3 | $2.02M | Buy |
139,538
+114,015
| +447% | +$1.65M | 0.41% | 72 |
|
|
2015
Q2 | $402K | Buy |
+25,523
| New | +$402K | 0.1% | 133 |
|
|
2015
Q1 | – | Sell |
-87,564
| Closed | -$1.4M | – | 232 |
|
|
2014
Q4 | $1.4M | Sell |
87,564
-25,993
| -23% | -$415K | 0.24% | 97 |
|
|
2014
Q3 | $1.97M | Sell |
113,557
-35,663
| -24% | -$617K | 0.41% | 60 |
|
|
2014
Q2 | $2.74M | Buy |
149,220
+42,176
| +39% | +$774K | 0.53% | 51 |
|
|
2014
Q1 | $1.91M | Buy |
107,044
+18,598
| +21% | +$332K | 0.42% | 57 |
|
|
2013
Q4 | $1.59M | Buy |
+88,446
| New | +$1.59M | 0.24% | 76 |
|