MIG
IVH
Mariner Investment Group’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,751
| Closed | -$271K | – | 91 |
|
|
2019
Q3 | $271K | Sell |
19,751
-10,000
| -34% | -$137K | 0.42% | 42 |
|
|
2019
Q2 | $404K | Sell |
29,751
-10,977
| -27% | -$149K | 0.71% | 41 |
|
|
2019
Q1 | $551K | Sell |
40,728
-28,409
| -41% | -$384K | 0.74% | 47 |
|
|
2018
Q4 | $839K | Hold |
69,137
| – | – | 1.17% | 31 |
|
|
2018
Q3 | $986K | Hold |
69,137
| – | – | 2% | 17 |
|
|
2018
Q2 | $991K | Hold |
69,137
| – | – | 2.13% | 15 |
|
|
2018
Q1 | $980K | Buy |
69,137
+9,700
| +16% | +$137K | 0.97% | 17 |
|
|
2017
Q4 | $899K | Buy |
+59,437
| New | +$899K | 0.38% | 35 |
|
|
2016
Q2 | – | Sell |
-184,752
| Closed | -$2.35M | – | 164 |
|
|
2016
Q1 | $2.35M | Sell |
184,752
-22,894
| -11% | -$291K | 0.65% | 53 |
|
|
2015
Q4 | $2.57M | Buy |
207,646
+90,110
| +77% | +$1.12M | 0.57% | 59 |
|
|
2015
Q3 | $1.52M | Buy |
117,536
+100,836
| +604% | +$1.31M | 0.31% | 87 |
|
|
2015
Q2 | $249K | Buy |
+16,700
| New | +$249K | 0.06% | 153 |
|
|
2015
Q1 | – | Sell |
-56,507
| Closed | -$896K | – | 235 |
|
|
2014
Q4 | $896K | Buy |
+56,507
| New | +$896K | 0.15% | 121 |
|
|
2014
Q3 | – | Sell |
-12,245
| Closed | -$227K | – | 258 |
|
|
2014
Q2 | $227K | Sell |
12,245
-7,888
| -39% | -$146K | 0.04% | 183 |
|
|
2014
Q1 | $368K | Buy |
+20,133
| New | +$368K | 0.08% | 135 |
|