HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,141
| Closed | -$840K | – | 170 |
|
|
2017
Q1 | $840K | Sell |
55,141
-230
| -0.4% | -$3.5K | 0.1% | 81 |
|
|
2016
Q4 | $1M | Sell |
55,371
-35
| -0.1% | -$635 | 0.11% | 75 |
|
|
2016
Q3 | $993K | Sell |
55,406
-2,664
| -5% | -$47.7K | 0.11% | 71 |
|
|
2016
Q2 | $981K | Buy |
58,070
+2,425
| +4% | +$41K | 0.1% | 67 |
|
|
2016
Q1 | $852K | Buy |
55,645
+450
| +0.8% | +$6.89K | 0.11% | 66 |
|
|
2015
Q4 | $727K | Buy |
+55,195
| New | +$727K | 0.1% | 74 |
|