Chelsea Counsel Company’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 |
-27,400
| Closed | -$420K | – | 84 |
|
|
2017
Q1 | $420K | Buy |
27,400
+2,800
| +11% | +$42.9K | 0.22% | 68 |
|
|
2016
Q4 | $446K | Sell |
24,600
-800
| -3% | -$14.5K | 0.23% | 66 |
|
|
2016
Q3 | $455K | Buy |
25,400
+550
| +2% | +$9.85K | 0.23% | 64 |
|
|
2016
Q2 | $420K | Sell |
24,850
-700
| -3% | -$11.8K | 0.19% | 71 |
|
|
2016
Q1 | $391K | Buy |
25,550
+500
| +2% | +$7.65K | 0.13% | 94 |
|
|
2015
Q4 | $330K | Hold |
25,050
| – | – | 0.1% | 102 |
|
|
2015
Q3 | $316K | Hold |
25,050
| – | – | 0.08% | 118 |
|
|
2015
Q2 | $286K | Hold |
25,050
| – | – | 0.06% | 134 |
|
|
2015
Q1 | $285K | Hold |
25,050
| – | – | 0.06% | 112 |
|
|
2014
Q4 | $342K | Sell |
25,050
-200
| -0.8% | -$2.73K | 0.07% | 103 |
|
|
2014
Q3 | $355K | Buy |
+25,250
| New | +$355K | 0.07% | 95 |
|