Guggenheim Capital’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 |
-121,465
| Closed | -$2.2M | – | 3025 |
|
|
2016
Q4 | $2.2M | Sell |
121,465
-71,123
| -37% | -$1.29M | 0.01% | 1602 |
|
|
2016
Q3 | $3.45M | Buy |
192,588
+20,467
| +12% | +$367K | 0.01% | 1244 |
|
|
2016
Q2 | $2.91M | Buy |
172,121
+1,002
| +0.6% | +$16.9K | 0.01% | 1315 |
|
|
2016
Q1 | $2.62M | Buy |
171,119
+17,271
| +11% | +$265K | 0.01% | 1387 |
|
|
2015
Q4 | $2.03M | Buy |
153,848
+6,300
| +4% | +$83K | 0.01% | 1600 |
|
|
2015
Q3 | $1.86M | Sell |
147,548
-14,592
| -9% | -$184K | 0.01% | 1644 |
|
|
2015
Q2 | $1.85M | Buy |
162,140
+76,258
| +89% | +$871K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $978K | Buy |
85,882
+75,865
| +757% | +$864K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $137K | Buy |
+10,017
| New | +$137K | ﹤0.01% | 2823 |
|