MIG
CTF
Mariner Investment Group’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-149,670
| Closed | -$1.98M | – | 110 |
|
|
2016
Q3 | $1.98M | Sell |
149,670
-138,039
| -48% | -$1.83M | 1.02% | 31 |
|
|
2016
Q2 | $4.27M | Buy |
287,709
+94,898
| +49% | +$1.41M | 1.44% | 26 |
|
|
2016
Q1 | $2.9M | Sell |
192,811
-2,600
| -1% | -$39.2K | 0.8% | 42 |
|
|
2015
Q4 | $3.04M | Sell |
195,411
-105,658
| -35% | -$1.64M | 0.67% | 47 |
|
|
2015
Q3 | $4.82M | Buy |
301,069
+858
| +0.3% | +$13.7K | 0.97% | 30 |
|
|
2015
Q2 | $4.93M | Buy |
300,211
+100,713
| +50% | +$1.65M | 1.26% | 17 |
|
|
2015
Q1 | $3.33M | Buy |
199,498
+32,957
| +20% | +$550K | 0.89% | 38 |
|
|
2014
Q4 | $2.77M | Buy |
166,541
+141,541
| +566% | +$2.35M | 0.47% | 62 |
|
|
2014
Q3 | $369K | Buy |
25,000
+981
| +4% | +$14.5K | 0.08% | 147 |
|
|
2014
Q2 | $388K | Buy |
24,019
+2,682
| +13% | +$43.3K | 0.07% | 163 |
|
|
2014
Q1 | $353K | Sell |
21,337
-403,567
| -95% | -$6.68M | 0.08% | 139 |
|
|
2013
Q4 | $7.32M | Buy |
+424,904
| New | +$7.32M | 1.1% | 20 |
|