ETrade Capital 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 |
-61,847
| Closed | -$943K | – | 748 |
|
2017
Q1 | $943K | Buy |
61,847
+611
| +1% | +$9.32K | 0.04% | 279 |
|
2016
Q4 | $1.11M | Sell |
61,236
-10,331
| -14% | -$187K | 0.05% | 207 |
|
2016
Q3 | $1.28M | Sell |
71,567
-2,106
| -3% | -$37.7K | 0.06% | 184 |
|
2016
Q2 | $1.25M | Sell |
73,673
-5,608
| -7% | -$94.8K | 0.07% | 173 |
|
2016
Q1 | $1.21M | Sell |
79,281
-9,831
| -11% | -$151K | 0.07% | 167 |
|
2015
Q4 | $1.18M | Sell |
89,112
-8,864
| -9% | -$117K | 0.07% | 164 |
|
2015
Q3 | $1.24M | Sell |
97,976
-5,682
| -5% | -$71.7K | 0.08% | 154 |
|
2015
Q2 | $1.18M | Buy |
103,658
+7,972
| +8% | +$91.1K | 0.07% | 173 |
|
2015
Q1 | $1.09M | Sell |
95,686
-1,662
| -2% | -$18.9K | 0.06% | 182 |
|
2014
Q4 | $1.33M | Sell |
97,348
-686
| -0.7% | -$9.37K | 0.08% | 171 |
|
2014
Q3 | $1.38M | Sell |
98,034
-5,802
| -6% | -$81.6K | 0.09% | 169 |
|
2014
Q2 | $1.42M | Buy |
+103,836
| New | +$1.42M | 0.09% | 172 |
|