McKinley Capital Management’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 |
-109,357
| Closed | -$1.25M | – | 383 |
|
2015
Q2 | $1.25M | Buy |
109,357
+1,829
| +2% | +$20.9K | 0.05% | 213 |
|
2015
Q1 | $1.23M | Sell |
107,528
-1,758
| -2% | -$20K | 0.05% | 210 |
|
2014
Q4 | $1.49M | Buy |
109,286
+932
| +0.9% | +$12.7K | 0.06% | 204 |
|
2014
Q3 | $1.52M | Buy |
108,354
+99,039
| +1,063% | +$1.39M | 0.07% | 190 |
|
2014
Q2 | $128K | Sell |
9,315
-95,259
| -91% | -$1.31M | 0.01% | 317 |
|
2014
Q1 | $1.2M | Buy |
+104,574
| New | +$1.2M | 0.05% | 213 |
|