Citigroup’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 |
-77,842
| Closed | -$1.41M | – | 5096 |
|
|
2016
Q4 | $1.41M | Sell |
77,842
-17,412
| -18% | -$316K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $1.71M | Sell |
95,254
-2,482
| -3% | -$44.5K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $1.65M | Sell |
97,736
-7,889
| -7% | -$133K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $1.62M | Sell |
105,625
-42,805
| -29% | -$656K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.96M | Sell |
148,430
-1,638
| -1% | -$21.6K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $1.9M | Buy |
150,068
+5,720
| +4% | +$72.2K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $1.65M | Buy |
144,348
+10,304
| +8% | +$118K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $1.53M | Buy |
134,044
+99,118
| +284% | +$1.13M | ﹤0.01% | 1484 |
|
|
2014
Q4 | $477K | Buy |
34,926
+616
| +2% | +$8.41K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $482K | Buy |
34,310
+3,532
| +11% | +$49.6K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $423K | Buy |
30,778
+29,062
| +1,694% | +$399K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $20K | Buy |
+1,716
| New | +$20K | ﹤0.01% | 4506 |
|