Invesco’s Marine Harvest ASA MHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,905
| Closed | -$90K | – | 4308 |
|
|
2015
Q2 | $90K | Buy |
7,905
+824
| +12% | +$9.38K | ﹤0.01% | 3878 |
|
|
2015
Q1 | $81K | Buy |
7,081
+914
| +15% | +$10.5K | ﹤0.01% | 3824 |
|
|
2014
Q4 | $84K | Buy |
6,167
+554
| +10% | +$7.55K | ﹤0.01% | 3822 |
|
|
2014
Q3 | $79K | Buy |
5,613
+48
| +0.9% | +$676 | ﹤0.01% | 3903 |
|
|
2014
Q2 | $76K | Buy |
5,565
+100
| +2% | +$1.37K | ﹤0.01% | 3924 |
|
|
2014
Q1 | $63K | Buy |
+5,465
| New | +$63K | ﹤0.01% | 3931 |
|