MIG
Mariner Investment Group’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,000
| Closed | -$360K | – | 80 |
|
|
2017
Q1 | $360K | Sell |
66,000
-104,363
| -61% | -$569K | 0.21% | 49 |
|
|
2016
Q4 | $879K | Sell |
170,363
-42,359
| -20% | -$219K | 0.47% | 39 |
|
|
2016
Q3 | $1.1M | Sell |
212,722
-259,026
| -55% | -$1.34M | 0.57% | 37 |
|
|
2016
Q2 | $2.37M | Sell |
471,748
-56,211
| -11% | -$282K | 0.8% | 37 |
|
|
2016
Q1 | $2.62M | Sell |
527,959
-7,285
| -1% | -$36.2K | 0.72% | 46 |
|
|
2015
Q4 | $2.86M | Sell |
535,244
-328,394
| -38% | -$1.76M | 0.64% | 51 |
|
|
2015
Q3 | $4.39M | Sell |
863,638
-252,305
| -23% | -$1.28M | 0.89% | 36 |
|
|
2015
Q2 | $6.42M | Buy |
1,115,943
+992,043
| +801% | +$5.7M | 1.64% | 8 |
|
|
2015
Q1 | $724K | Buy |
+123,900
| New | +$724K | 0.19% | 107 |
|