First Mercantile Trust’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
Q2 | – | Sell |
-3,242
| Closed | -$37K | – | 1150 |
|
|
2015
Q1 | $37K | Hold |
3,242
| – | – | ﹤0.01% | 980 |
|
|
2014
Q4 | $44K | Hold |
3,242
| – | – | ﹤0.01% | 961 |
|
|
2014
Q3 | $46K | Hold |
3,242
| – | – | ﹤0.01% | 996 |
|
|
2014
Q2 | $44K | Buy |
3,242
+45
| +1% | +$611 | ﹤0.01% | 981 |
|
|
2014
Q1 | $37K | Buy |
+3,197
| New | +$37K | ﹤0.01% | 1120 |
|