ClearBridge Investments’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 |
-276,942
| Closed | -$5.02M | – | 1199 |
|
|
2016
Q4 | $5.02M | Sell |
276,942
-20,644
| -7% | -$374K | 0.01% | 526 |
|
|
2016
Q3 | $5.33M | Sell |
297,586
-579,274
| -66% | -$10.4M | 0.01% | 516 |
|
|
2016
Q2 | $14.8M | Sell |
876,860
-11,800
| -1% | -$199K | 0.02% | 442 |
|
|
2016
Q1 | $13.6M | Sell |
888,660
-610
| -0.1% | -$9.35K | 0.02% | 450 |
|
|
2015
Q4 | $11.7M | Buy |
889,270
+6,049
| +0.7% | +$79.7K | 0.01% | 473 |
|
|
2015
Q3 | $11.2M | Buy |
883,221
+9,733
| +1% | +$123K | 0.01% | 474 |
|
|
2015
Q2 | $9.98M | Buy |
873,488
+79,346
| +10% | +$906K | 0.01% | 504 |
|
|
2015
Q1 | $9.05M | Buy |
794,142
+25,929
| +3% | +$295K | 0.01% | 513 |
|
|
2014
Q4 | $10.5M | Buy |
768,213
+6,728
| +0.9% | +$91.9K | 0.01% | 513 |
|
|
2014
Q3 | $10.7M | Sell |
761,485
-9,025
| -1% | -$127K | 0.01% | 510 |
|
|
2014
Q2 | $10.6M | Buy |
770,510
+10,746
| +1% | +$147K | 0.01% | 511 |
|
|
2014
Q1 | $8.69M | Buy |
+759,764
| New | +$8.69M | 0.01% | 514 |
|