MIG
Mariner Investment Group’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-195,783
| Closed | -$384K | – | 64 |
|
|
2019
Q2 | $384K | Sell |
195,783
-11,331
| -5% | -$22.2K | 0.68% | 42 |
|
|
2019
Q1 | $414K | Sell |
207,114
-108,482
| -34% | -$217K | 0.56% | 52 |
|
|
2018
Q4 | $508K | Hold |
315,596
| – | – | 0.71% | 54 |
|
|
2018
Q3 | $631K | Sell |
315,596
-1,017
| -0.3% | -$2.03K | 1.28% | 33 |
|
|
2018
Q2 | $665K | Sell |
316,613
-4,757
| -1% | -$9.99K | 1.43% | 24 |
|
|
2018
Q1 | $659K | Buy |
321,370
+20,060
| +7% | +$41.1K | 0.65% | 23 |
|
|
2017
Q4 | $527K | Hold |
301,310
| – | – | 0.22% | 53 |
|
|
2017
Q3 | $497K | Buy |
+301,310
| New | +$497K | 0.31% | 29 |
|
|
2017
Q2 | – | Sell |
-211,748
| Closed | -$699K | – | 79 |
|
|
2017
Q1 | $699K | Buy |
211,748
+138,850
| +190% | +$458K | 0.41% | 37 |
|
|
2016
Q4 | $211K | Buy |
72,898
+7,534
| +12% | +$21.8K | 0.11% | 82 |
|
|
2016
Q3 | $198K | Sell |
65,364
-4,117
| -6% | -$12.5K | 0.1% | 69 |
|
|
2016
Q2 | $222K | Hold |
69,481
| – | – | 0.08% | 112 |
|
|
2016
Q1 | $99K | Hold |
69,481
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $120K | Buy |
69,481
+100
| +0.1% | +$173 | 0.03% | 169 |
|
|
2015
Q3 | $148K | Sell |
69,381
-55,581
| -44% | -$119K | 0.03% | 154 |
|
|
2015
Q2 | $396K | Buy |
124,962
+16,481
| +15% | +$52.2K | 0.1% | 134 |
|
|
2015
Q1 | $334K | Buy |
108,481
+33,781
| +45% | +$104K | 0.09% | 126 |
|
|
2014
Q4 | $125K | Buy |
74,700
+45,000
| +152% | +$75.3K | 0.02% | 212 |
|
|
2014
Q3 | $94K | Buy |
+29,700
| New | +$94K | 0.02% | 176 |
|