MIG
BOI
Mariner Investment Group’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,282
| Closed | -$1.62M | – | 189 |
|
|
2016
Q1 | $1.62M | Sell |
110,282
-433,349
| -80% | -$6.35M | 0.45% | 65 |
|
|
2015
Q4 | $8.02M | Buy |
543,631
+31,378
| +6% | +$463K | 1.78% | 9 |
|
|
2015
Q3 | $7.55M | Buy |
512,253
+227,023
| +80% | +$3.35M | 1.52% | 15 |
|
|
2015
Q2 | $4.51M | Buy |
285,230
+188,981
| +196% | +$2.99M | 1.15% | 21 |
|
|
2015
Q1 | $1.59M | Buy |
96,249
+7,258
| +8% | +$120K | 0.43% | 78 |
|
|
2014
Q4 | $1.46M | Sell |
88,991
-379,403
| -81% | -$6.24M | 0.25% | 95 |
|
|
2014
Q3 | $7.96M | Buy |
468,394
+51,344
| +12% | +$872K | 1.65% | 9 |
|
|
2014
Q2 | $7.34M | Sell |
417,050
-133,016
| -24% | -$2.34M | 1.42% | 11 |
|
|
2014
Q1 | $9.25M | Buy |
550,066
+117,785
| +27% | +$1.98M | 2.03% | 11 |
|
|
2013
Q4 | $7.16M | Buy |
+432,281
| New | +$7.16M | 1.08% | 22 |
|