Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,704
| Closed | -$102K | – | 3248 |
|
|
2017
Q1 | $102K | Buy |
6,704
+2,487
| +59% | +$37.8K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $76K | Buy |
4,217
+3,066
| +266% | +$55.3K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $21K | Buy |
+1,151
| New | +$21K | ﹤0.01% | 2813 |
|
|
2016
Q2 | – | Sell |
-1,272
| Closed | -$19K | – | 3238 |
|
|
2016
Q1 | $19K | Sell |
1,272
-1,555
| -55% | -$23.2K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $37K | Sell |
2,827
-653
| -19% | -$8.55K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $44K | Buy |
+3,480
| New | +$44K | ﹤0.01% | 2711 |
|
|
2014
Q4 | – | Sell |
-12,611
| Closed | -$177K | – | 2984 |
|
|
2014
Q3 | $177K | Sell |
12,611
-1,023
| -8% | -$14.4K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $187K | Buy |
13,634
+13,483
| +8,929% | +$185K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 2385 |
|