Eagle Global Advisors’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 |
-109,800
| Closed | -$1.99M | – | 424 |
|
|
2016
Q4 | $1.99M | Hold |
109,800
| – | – | 0.05% | 136 |
|
|
2016
Q3 | $1.97M | Sell |
109,800
-9,000
| -8% | -$161K | 0.06% | 139 |
|
|
2016
Q2 | $2.01M | Hold |
118,800
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $1.82M | Buy |
118,800
+14,000
| +13% | +$214K | 0.07% | 135 |
|
|
2015
Q4 | $1.38M | Buy |
104,800
+17,000
| +19% | +$224K | 0.05% | 143 |
|
|
2015
Q3 | $1.11M | Hold |
87,800
| – | – | 0.04% | 148 |
|
|
2015
Q2 | $1M | Hold |
87,800
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $1M | Buy |
87,800
+6,000
| +7% | +$68.3K | 0.03% | 159 |
|
|
2014
Q4 | $1.12M | Hold |
81,800
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $1.15M | Buy |
81,800
+3,800
| +5% | +$53.4K | 0.03% | 166 |
|
|
2014
Q2 | $1.07M | Buy |
78,000
+8,000
| +11% | +$110K | 0.03% | 161 |
|
|
2014
Q1 | $801K | Buy |
+70,000
| New | +$801K | 0.02% | 161 |
|