Mariner’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
19,073
+1,700
| +10% | +$13.2K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $122K | Buy |
17,373
+2,057
| +13% | +$14.5K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $130K | Buy |
15,316
+1,156
| +8% | +$9.85K | ﹤0.01% | 3122 |
|
|
2024
Q3 | $112K | Sell |
14,160
-534
| -4% | -$4.24K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $113K | Sell |
14,694
-6,782
| -32% | -$52.2K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $158K | Buy |
21,476
+1,020
| +5% | +$7.51K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $142K | Sell |
20,456
-36,244
| -64% | -$251K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $444K | Buy |
56,700
+25,245
| +80% | +$198K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $247K | Hold |
31,455
| – | – | ﹤0.01% | 2279 |
|
|
2023
Q1 | $228K | Hold |
31,455
| – | – | ﹤0.01% | 2301 |
|
|
2022
Q4 | $219K | Sell |
31,455
-120,773
| -79% | -$841K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $1.21M | Buy |
152,228
+107,974
| +244% | +$860K | ﹤0.01% | 972 |
|
|
2022
Q2 | $361K | Buy |
44,254
+12,683
| +40% | +$103K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $431K | Hold |
31,571
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q4 | $426K | Sell |
31,571
-150
| -0.5% | -$2.02K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $386K | Hold |
31,721
| – | – | ﹤0.01% | 893 |
|
|
2021
Q2 | $353K | Buy |
+31,721
| New | +$353K | ﹤0.01% | 851 |
|