Hedge Fund - Mariner Investment Group
Unisource Energy Corp (UNS) NOTE 4.500% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $3,192,000 | 1.79% | 2,993,000 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $11,000,000 | 6.93% | 10,215,000 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $6,671,000 | 4.83% | 6,215,000 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $4,049,000 | 5.01% | 3,715,000 | $ |
The displayed share prices are average quarterly stock market prices.
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