MIG
Mariner Investment Group’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,000
| Closed | -$180K | – | 178 |
|
|
2022
Q2 | $180K | Buy |
+21,000
| New | +$180K | 0.19% | 137 |
|
|
2019
Q2 | – | Sell |
-142,000
| Closed | -$1.73M | – | 66 |
|
|
2019
Q1 | $1.73M | Hold |
142,000
| – | – | 2.34% | 11 |
|
|
2018
Q4 | $1.59M | Buy |
142,000
+65,000
| +84% | +$727K | 2.22% | 7 |
|
|
2018
Q3 | $1.08M | Buy |
+77,000
| New | +$1.08M | 2.19% | 13 |
|
|
2018
Q1 | – | Sell |
-29,300
| Closed | -$453K | – | 62 |
|
|
2017
Q4 | $453K | Sell |
29,300
-27,700
| -49% | -$428K | 0.19% | 61 |
|
|
2017
Q3 | $844K | Buy |
+57,000
| New | +$844K | 0.53% | 22 |
|
|
2016
Q2 | – | Sell |
-93,518
| Closed | -$1.37M | – | 127 |
|
|
2016
Q1 | $1.37M | Buy |
93,518
+33,936
| +57% | +$497K | 0.38% | 79 |
|
|
2015
Q4 | $933K | Buy |
+59,582
| New | +$933K | 0.21% | 117 |
|
|
2014
Q3 | – | Sell |
-98,992
| Closed | -$603K | – | 192 |
|
|
2014
Q2 | $603K | Buy |
+98,992
| New | +$603K | 0.12% | 135 |
|