MIG
ARDC
Mariner Investment Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,400
| Closed | -$231K | – | 50 |
|
|
2017
Q1 | $231K | Sell |
14,400
-237,600
| -94% | -$3.81M | 0.14% | 57 |
|
|
2016
Q4 | $3.8M | Sell |
252,000
-30,126
| -11% | -$454K | 2.04% | 15 |
|
|
2016
Q3 | $4.19M | Sell |
282,126
-134,387
| -32% | -$2M | 2.16% | 15 |
|
|
2016
Q2 | $5.73M | Buy |
416,513
+8,887
| +2% | +$122K | 1.93% | 17 |
|
|
2016
Q1 | $5.45M | Buy |
407,626
+15,973
| +4% | +$214K | 1.5% | 17 |
|
|
2015
Q4 | $5.23M | Buy |
391,653
+18,684
| +5% | +$250K | 1.16% | 22 |
|
|
2015
Q3 | $5.21M | Buy |
372,969
+112,395
| +43% | +$1.57M | 1.05% | 27 |
|
|
2015
Q2 | $4M | Sell |
260,574
-18,008
| -6% | -$276K | 1.02% | 28 |
|
|
2015
Q1 | $4.53M | Sell |
278,582
-88,178
| -24% | -$1.43M | 1.22% | 26 |
|
|
2014
Q4 | $5.8M | Sell |
366,760
-91,354
| -20% | -$1.45M | 0.99% | 21 |
|
|
2014
Q3 | $7.81M | Buy |
458,114
+74,028
| +19% | +$1.26M | 1.62% | 10 |
|
|
2014
Q2 | $6.99M | Buy |
384,086
+73,692
| +24% | +$1.34M | 1.35% | 12 |
|
|
2014
Q1 | $5.62M | Buy |
310,394
+93,597
| +43% | +$1.7M | 1.24% | 18 |
|
|
2013
Q4 | $3.9M | Buy |
+216,797
| New | +$3.9M | 0.59% | 37 |
|