Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,201
| Closed | -$25 | – | 3326 |
|
|
2018
Q4 | $25 | Buy |
+1,201
| New | +$25 | ﹤0.01% | 1900 |
|
|
2018
Q3 | – | Sell |
-120,988
| Closed | -$2.41M | – | 2021 |
|
|
2018
Q2 | $2.41M | Buy |
120,988
+119,861
| +10,635% | +$2.39M | 0.01% | 582 |
|
|
2018
Q1 | $19K | Hold |
1,127
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q4 | $19K | Sell |
1,127
-9,025
| -89% | -$152K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $200K | Buy |
10,152
+9,398
| +1,246% | +$185K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $11K | Hold |
754
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q1 | $11K | Hold |
754
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q4 | $13K | Buy |
754
+33
| +5% | +$569 | ﹤0.01% | 2048 |
|
|
2016
Q3 | $12K | Buy |
721
+74
| +11% | +$1.23K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $10K | Buy |
+647
| New | +$10K | ﹤0.01% | 2113 |
|