Kimelman & Baird’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 |
-10,000
| Closed | -$211K | – | 104 |
|
|
2018
Q4 | $211K | Hold |
10,000
| – | – | 0.03% | 95 |
|
|
2018
Q3 | $232K | Sell |
10,000
-3,750
| -27% | -$87K | 0.03% | 95 |
|
|
2018
Q2 | $274K | Buy |
+13,750
| New | +$274K | 0.04% | 93 |
|
|
2017
Q4 | $297K | Hold |
17,500
| – | – | 0.04% | 95 |
|
|
2017
Q3 | $346K | Hold |
17,500
| – | – | 0.05% | 93 |
|
|
2017
Q2 | $299K | Hold |
17,500
| – | – | 0.05% | 98 |
|
|
2017
Q1 | $267K | Buy |
17,500
+2,500
| +17% | +$38.1K | 0.04% | 102 |
|
|
2016
Q4 | $272K | Buy |
+15,000
| New | +$272K | 0.05% | 96 |
|