MIG
SOR
Mariner Investment Group’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,511
| Closed | -$785K | – | 99 |
|
|
2017
Q3 | $785K | Sell |
19,511
-4,321
| -18% | -$174K | 0.49% | 25 |
|
|
2017
Q2 | $921K | Sell |
23,832
-16,168
| -40% | -$625K | 0.5% | 24 |
|
|
2017
Q1 | $1.5M | Sell |
40,000
-10,200
| -20% | -$383K | 0.88% | 16 |
|
|
2016
Q4 | $1.81M | Buy |
+50,200
| New | +$1.81M | 0.97% | 26 |
|