MIG
STEW
Mariner Investment Group’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,436
| Closed | -$296K | – | 67 |
|
|
2017
Q2 | $296K | Sell |
30,436
-92,256
| -75% | -$897K | 0.16% | 38 |
|
|
2017
Q1 | $1.14M | Sell |
122,692
-97,788
| -44% | -$909K | 0.67% | 23 |
|
|
2016
Q4 | $1.97M | Sell |
220,480
-540,449
| -71% | -$4.83M | 1.06% | 24 |
|
|
2016
Q3 | $6.38M | Sell |
760,929
-507,654
| -40% | -$4.25M | 3.29% | 9 |
|
|
2016
Q2 | $10.3M | Hold |
1,268,583
| – | – | 3.48% | 3 |
|
|
2016
Q1 | $9.96M | Hold |
1,268,583
| – | – | 2.75% | 4 |
|
|
2015
Q4 | $9.82M | Hold |
1,268,583
| – | – | 2.18% | 5 |
|
|
2015
Q3 | $9.45M | Buy |
1,268,583
+127,327
| +11% | +$949K | 1.91% | 9 |
|
|
2015
Q2 | $9.63M | Buy |
1,141,256
+232,681
| +26% | +$1.96M | 2.46% | 4 |
|
|
2015
Q1 | $7.79M | Buy |
908,575
+275,248
| +43% | +$2.36M | 2.09% | 8 |
|
|
2014
Q4 | $5.73M | Sell |
633,327
-12,787
| -2% | -$116K | 0.97% | 22 |
|
|
2014
Q3 | $5.71M | Hold |
646,114
| – | – | 1.18% | 16 |
|
|
2014
Q2 | $5.51M | Buy |
646,114
+52,871
| +9% | +$450K | 1.06% | 18 |
|
|
2014
Q1 | $4.82M | Buy |
593,243
+277,250
| +88% | +$2.25M | 1.06% | 23 |
|
|
2013
Q4 | $2.54M | Buy |
315,993
+21,900
| +7% | +$176K | 0.38% | 51 |
|
|
2013
Q3 | $2.24M | Hold |
294,093
| – | – | 0.57% | 30 |
|
|
2013
Q2 | $2.19M | Buy |
+294,093
| New | +$2.19M | 0.91% | 27 |
|