CoreCommodity Management’s Marine Harvest ASA MHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,467
| Closed | -$1.42M | – | 233 |
|
|
2015
Q3 | $1.42M | Buy |
+111,467
| New | +$1.42M | 1.3% | 16 |
|
|
2015
Q1 | – | Sell |
-45,219
| Closed | -$622K | – | 252 |
|
|
2014
Q4 | $622K | Buy |
45,219
+372
| +0.8% | +$5.12K | 0.47% | 62 |
|
|
2014
Q3 | $627K | Buy |
44,847
+28,681
| +177% | +$401K | 0.33% | 86 |
|
|
2014
Q2 | $221K | Buy |
+16,166
| New | +$221K | 0.11% | 162 |
|