MIG
CRF
Mariner Investment Group’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,000
| Closed | -$1.44M | – | 67 |
|
|
2019
Q1 | $1.44M | Hold |
120,000
| – | – | 1.94% | 20 |
|
|
2018
Q4 | $1.33M | Buy |
120,000
+73,103
| +156% | +$812K | 1.86% | 13 |
|
|
2018
Q3 | $651K | Buy |
+46,897
| New | +$651K | 1.32% | 31 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$459K | – | 63 |
|
|
2017
Q4 | $459K | Sell |
30,000
-27,000
| -47% | -$413K | 0.19% | 60 |
|
|
2017
Q3 | $834K | Buy |
+57,000
| New | +$834K | 0.52% | 23 |
|