Hedge Fund - Mariner Investment Group
Central Fd Cda Ltd (CEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $12.87 |
| 2 | 2016 - Q1 (2016-03-31) | $8,213,000 | 2.26% | 685,000 | $11.42 |
| 3 | 2015 - Q4 (2015-12-31) | $6,993,000 | 1.55% | 700,000 | $10.60 |
| 4 | 2015 - Q3 (2015-09-30) | $7,572,000 | 1.52% | 715,000 | $10.84 |
| 5 | 2015 - Q2 (2015-06-30) | $3,215,000 | 0.82% | 275,713 | $11.97 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $11.86 |
| 7 | 2014 - Q3 (2014-09-30) | $1,334,000 | 0.27% | 108,352 | $13.74 |
| 8 | 2014 - Q2 (2014-06-30) | $1,575,000 | 0.3% | 108,352 | $13.82 |
| 9 | 2014 - Q1 (2014-03-31) | $2,465,000 | 0.54% | 179,152 | $14.21 |
| 10 | 2013 - Q4 (2013-12-31) | $7,226,000 | 1.08% | 545,341 | $14.06 |
| 11 | 2013 - Q3 (2013-09-30) | $16,317,000 | 4.17% | 1,110,000 | $14.89 |
| 12 | 2013 - Q2 (2013-06-30) | $17,612,000 | 7.29% | 1,295,000 | $16.30 |
The displayed share prices are average quarterly stock market prices.