Mariner Investment Group’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-35,343
Closed -$6.51M 138
2016
Q2
$6.51M Buy
35,343
+12,343
+54% +$2.27M 2.2% 11
2016
Q1
$3.95M Hold
23,000
1.09% 30
2015
Q4
$4.72M Buy
23,000
+3,600
+19% +$738K 1.05% 26
2015
Q3
$3.98M Buy
19,400
+10,000
+106% +$2.05M 0.8% 40
2015
Q2
$2.27M Sell
9,400
-3,900
-29% -$942K 0.58% 62
2015
Q1
$3.18M Sell
13,300
-9,700
-42% -$2.32M 0.85% 39
2014
Q4
$4.89M Buy
23,000
+19,300
+522% +$4.1M 0.83% 29
2014
Q3
$958K Buy
3,700
+200
+6% +$51.8K 0.2% 103
2014
Q2
$824K Buy
3,500
+2,000
+133% +$471K 0.16% 115
2014
Q1
$223K Buy
+1,500
New +$223K 0.05% 160