Forward 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
Q1 | – | Sell |
-263,108
| Closed | -$4.77M | – | 239 |
|
|
2016
Q4 | $4.77M | Sell |
263,108
-8,505
| -3% | -$154K | 0.33% | 61 |
|
|
2016
Q3 | $4.87M | Sell |
271,613
-9,775
| -3% | -$175K | 0.37% | 44 |
|
|
2016
Q2 | $4.76M | Sell |
281,388
-11,840
| -4% | -$200K | 0.4% | 37 |
|
|
2016
Q1 | $4.49M | Sell |
293,228
-163,722
| -36% | -$2.51M | 0.37% | 41 |
|
|
2015
Q4 | $6.02M | Buy |
456,950
+117,538
| +35% | +$1.55M | 0.51% | 42 |
|
|
2015
Q3 | $4.29M | Sell |
339,412
-17,314
| -5% | -$219K | 0.34% | 54 |
|
|
2015
Q2 | $4.07M | Buy |
356,726
+20,560
| +6% | +$235K | 0.25% | 65 |
|
|
2015
Q1 | $3.83M | Sell |
336,166
-3,152
| -0.9% | -$35.9K | 0.23% | 73 |
|
|
2014
Q4 | $4.63M | Buy |
339,318
+4,009
| +1% | +$54.8K | 0.25% | 62 |
|
|
2014
Q3 | $4.71M | Buy |
335,309
+7,175
| +2% | +$101K | 0.28% | 59 |
|
|
2014
Q2 | $4.51M | Buy |
+328,134
| New | +$4.51M | 0.26% | 57 |
|