Managed Account Advisors’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
Q2 | $4.52M | Buy |
395,640
+26,780
| +7% | +$306K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $4.2M | Buy |
368,860
+2,756
| +0.8% | +$31.4K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $5M | Buy |
366,104
+5,232
| +1% | +$71.5K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $5.07M | Buy |
360,872
+35,365
| +11% | +$497K | 0.01% | 1368 |
|
|
2014
Q2 | $4.47M | Buy |
325,507
+39,222
| +14% | +$538K | 0.01% | 1430 |
|
|
2014
Q1 | $3.28M | Buy |
+286,285
| New | +$3.28M | ﹤0.01% | 1524 |
|