Bank of America’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
Q1 | – | Sell |
-185,781
| Closed | -$3.37M | – | 6600 |
|
|
2016
Q4 | $3.37M | Sell |
185,781
-8,308
| -4% | -$151K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $3.48M | Sell |
194,089
-163,944
| -46% | -$2.94M | ﹤0.01% | 2686 |
|
|
2016
Q2 | $6.05M | Sell |
358,033
-34,851
| -9% | -$589K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $6.02M | Sell |
392,884
-6,844
| -2% | -$105K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $5.27M | Sell |
399,728
-6,124
| -2% | -$80.7K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $5.13M | Buy |
405,852
+393,802
| +3,268% | +$4.97M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $137K | Buy |
12,050
+2,438
| +25% | +$27.7K | ﹤0.01% | 4478 |
|
|
2015
Q1 | $109K | Sell |
9,612
-1,815,055
| -99% | -$20.6M | ﹤0.01% | 4327 |
|
|
2014
Q4 | $24.9M | Buy |
1,824,667
+419,945
| +30% | +$5.74M | 0.01% | 961 |
|
|
2014
Q3 | $19.8M | Buy |
1,404,722
+1,403,696
| +136,812% | +$19.7M | 0.01% | 1089 |
|
|
2014
Q2 | $14K | Buy |
1,026
+772
| +304% | +$10.5K | ﹤0.01% | 5506 |
|
|
2014
Q1 | $3K | Buy |
+254
| New | +$3K | ﹤0.01% | 5569 |
|