MIG
GDL
Mariner Investment Group’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,559
| Closed | -$963K | – | 87 |
|
|
2022
Q3 | $963K | Sell |
121,559
-3,310
| -3% | -$26.2K | 1.07% | 15 |
|
|
2022
Q2 | $1.03M | Buy |
124,869
+4,646
| +4% | +$38.1K | 1.08% | 12 |
|
|
2022
Q1 | $1.03M | Sell |
120,223
-18,463
| -13% | -$159K | 1.3% | 9 |
|
|
2021
Q4 | $1.24M | Sell |
138,686
-100,183
| -42% | -$894K | 0.52% | 14 |
|
|
2021
Q3 | $2.15M | Sell |
238,869
-12,633
| -5% | -$113K | 5.81% | 2 |
|
|
2021
Q2 | $2.28M | Buy |
251,502
+20,000
| +9% | +$181K | 4.95% | 2 |
|
|
2021
Q1 | $2.07M | Sell |
231,502
-800
| -0.3% | -$7.14K | 5.06% | 5 |
|
|
2020
Q4 | $2.03M | Buy |
232,302
+9,100
| +4% | +$79.4K | 4.11% | 6 |
|
|
2020
Q3 | $1.87M | Buy |
223,202
+199
| +0.1% | +$1.67K | 5.18% | 9 |
|
|
2020
Q2 | $1.84M | Buy |
223,003
+5,726
| +3% | +$47.1K | 6.63% | 2 |
|
|
2020
Q1 | $1.7M | Buy |
217,277
+124,201
| +133% | +$973K | 5.8% | 4 |
|
|
2019
Q4 | $865K | Buy |
+93,076
| New | +$865K | 0.97% | 34 |
|