Folketrygdfondet’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 |
-45,929,631
| Closed | -$833M | – | 10 |
|
|
2016
Q4 | $833M | Buy |
45,929,631
+93,268
| +0.2% | +$1.69M | 23.91% | 2 |
|
|
2016
Q3 | $821M | Buy |
45,836,363
+380,000
| +0.8% | +$6.81M | 24.2% | 2 |
|
|
2016
Q2 | $768M | Buy |
45,456,363
+2,240,313
| +5% | +$37.9M | 21.55% | 2 |
|
|
2016
Q1 | $662M | Buy |
43,216,050
+1,259,020
| +3% | +$19.3M | 21.02% | 2 |
|
|
2015
Q4 | $553M | Hold |
41,957,030
| – | – | 16.8% | 2 |
|
|
2015
Q3 | $530M | Buy |
41,957,030
+586,331
| +1% | +$7.41M | 15.97% | 2 |
|
|
2015
Q2 | $472M | Buy |
41,370,699
+2,155,340
| +5% | +$24.6M | 12.68% | 2 |
|
|
2015
Q1 | $447M | Sell |
39,215,359
-347,418
| -0.9% | -$3.96M | 12.34% | 3 |
|
|
2014
Q4 | $540M | Buy |
+39,562,777
| New | +$540M | 14.8% | 2 |
|