Bank of New York Mellon’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 |
-60,747
| Closed | -$1.1M | – | 4405 |
|
|
2016
Q4 | $1.1M | Sell |
60,747
-12,902
| -18% | -$234K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $1.32M | Sell |
73,649
-24
| -0% | -$430 | ﹤0.01% | 3023 |
|
|
2016
Q2 | $1.25M | Sell |
73,673
-5,608
| -7% | -$94.8K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $1.22M | Sell |
79,281
-9,831
| -11% | -$151K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $1.17M | Sell |
89,112
-10,067
| -10% | -$133K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $1.25M | Sell |
99,179
-5,865
| -6% | -$74K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $1.2M | Buy |
105,044
+5,706
| +6% | +$65.2K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $1.13M | Buy |
99,338
+581
| +0.6% | +$6.62K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $1.35M | Sell |
98,757
-1,979
| -2% | -$27K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $1.42M | Sell |
100,736
-5,438
| -5% | -$76.5K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $1.46M | Buy |
+106,174
| New | +$1.46M | ﹤0.01% | 3098 |
|