MIG
CFP
Mariner Investment Group’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-392,725
| Closed | -$6.22M | – | 230 |
|
|
2015
Q1 | $6.22M | Buy |
392,725
+17,726
| +5% | +$281K | 1.67% | 14 |
|
|
2014
Q4 | $5.7M | Sell |
374,999
-812,701
| -68% | -$12.4M | 0.97% | 23 |
|
|
2014
Q3 | $4.88M | Buy |
1,187,700
+105,700
| +10% | +$434K | 1.01% | 18 |
|
|
2014
Q2 | $4.97M | Buy |
+1,082,000
| New | +$4.97M | 0.96% | 22 |
|