Mariner Investment Group’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-249,356
| Closed | -$2.07M | – | 107 |
|
|
2016
Q4 | $2.07M | Sell |
249,356
-48,662
| -16% | -$404K | 1.11% | 20 |
|
|
2016
Q3 | $2.49M | Sell |
298,018
-298,018
| -50% | -$2.49M | 1.28% | 25 |
|
|
2016
Q2 | $4.88M | Buy |
596,036
+78,490
| +15% | +$643K | 1.65% | 25 |
|
|
2016
Q1 | $4.25M | Buy |
517,546
+35,798
| +7% | +$294K | 1.17% | 28 |
|
|
2015
Q4 | $3.98M | Buy |
481,748
+156,105
| +48% | +$1.29M | 0.89% | 37 |
|
|
2015
Q3 | $2.67M | Buy |
+325,643
| New | +$2.67M | 0.54% | 55 |
|