EA
MHG
Euclid Advisors’s Marine Harvest ASA MHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,342
| Closed | -$278K | – | 20 |
|
|
2016
Q4 | $278K | Sell |
15,342
-37,737
| -71% | -$684K | 5.8% | 7 |
|
|
2016
Q3 | $951K | Sell |
53,079
-185,104
| -78% | -$3.32M | 5.48% | 6 |
|
|
2016
Q2 | $4.03M | Sell |
238,183
-109,385
| -31% | -$1.85M | 0.17% | 189 |
|
|
2016
Q1 | $5.33M | Sell |
347,568
-32,134
| -8% | -$492K | 0.2% | 170 |
|
|
2015
Q4 | $5M | Sell |
379,702
-91,586
| -19% | -$1.21M | 0.15% | 192 |
|
|
2015
Q3 | $5.95M | Buy |
471,288
+30,143
| +7% | +$381K | 0.27% | 121 |
|
|
2015
Q2 | $5.04M | Buy |
441,145
+174,675
| +66% | +$1.99M | 0.1% | 238 |
|
|
2015
Q1 | $3.04M | Buy |
266,470
+2,070
| +0.8% | +$23.6K | 0.06% | 248 |
|
|
2014
Q4 | $3.61M | Buy |
264,400
+6,750
| +3% | +$92.2K | 0.03% | 323 |
|
|
2014
Q3 | $3.62M | Sell |
257,650
-7,150
| -3% | -$101K | 0.03% | 430 |
|
|
2014
Q2 | $3.63M | Buy |
+264,800
| New | +$3.63M | 0.03% | 411 |
|