Mariner Investment Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-25,500
| Closed | -$770K | – | 80 |
|
2016
Q2 | $770K | Buy |
+25,500
| New | +$770K | 0.26% | 85 |
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$955K | – | 172 |
|
2015
Q3 | $955K | Sell |
30,000
-8,000
| -21% | -$255K | 0.19% | 116 |
|
2015
Q2 | $1.21M | Hold |
38,000
| – | – | 0.31% | 98 |
|
2015
Q1 | $1.3M | Sell |
38,000
-14,800
| -28% | -$506K | 0.35% | 85 |
|
2014
Q4 | $1.86M | Buy |
+52,800
| New | +$1.86M | 0.32% | 83 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 183 |
|