Aperio Group’s Marine Harvest ASA MHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-224,079
| Closed | -$3.42M | – | 2270 |
|
|
2017
Q1 | $3.42M | Sell |
224,079
-2,463
| -1% | -$37.5K | 0.02% | 682 |
|
|
2016
Q4 | $4.11M | Buy |
226,542
+111,805
| +97% | +$2.03M | 0.03% | 577 |
|
|
2016
Q3 | $2.06M | Buy |
114,737
+43,706
| +62% | +$783K | 0.01% | 827 |
|
|
2016
Q2 | $1.2M | Buy |
71,031
+36,819
| +108% | +$622K | 0.01% | 996 |
|
|
2016
Q1 | $524K | Buy |
34,212
+687
| +2% | +$10.5K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $442K | Sell |
33,525
-1,321
| -4% | -$17.4K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $440K | Hold |
34,846
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q2 | $398K | Hold |
34,846
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q1 | $397K | Buy |
34,846
+1,182
| +4% | +$13.5K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $460K | Sell |
33,664
-1,647
| -5% | -$22.5K | 0.01% | 1269 |
|
|
2014
Q3 | $496K | Sell |
35,311
-103
| -0.3% | -$1.45K | 0.01% | 1135 |
|
|
2014
Q2 | $486K | Sell |
35,414
-172
| -0.5% | -$2.36K | 0.01% | 1143 |
|
|
2014
Q1 | $407K | Buy |
+35,586
| New | +$407K | 0.01% | 1435 |
|