Arrowstreet Capital’s Marine Harvest ASA MHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-430,623
| Closed | -$7.72M | – | 3014 |
|
|
2016
Q3 | $7.72M | Buy |
430,623
+58,067
| +16% | +$1.04M | 0.03% | 527 |
|
|
2016
Q2 | $6.3M | Buy |
372,556
+77,708
| +26% | +$1.31M | 0.02% | 535 |
|
|
2016
Q1 | $4.52M | Buy |
294,848
+139,032
| +89% | +$2.13M | 0.02% | 572 |
|
|
2015
Q4 | $2.05M | Buy |
+155,816
| New | +$2.05M | 0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-301,392
| Closed | -$3.43M | – | 1403 |
|
|
2015
Q1 | $3.43M | Buy |
301,392
+2,652
| +0.9% | +$30.2K | 0.02% | 497 |
|
|
2014
Q4 | $4.08M | Buy |
298,740
+79,668
| +36% | +$1.09M | 0.02% | 503 |
|
|
2014
Q3 | $3.08M | Buy |
+219,072
| New | +$3.08M | 0.02% | 501 |
|