Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,514
| Closed | -$499K | – | 3818 |
|
|
2016
Q4 | $499K | Sell |
27,514
-19,111
| -41% | -$347K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $836K | Buy |
46,625
+17,695
| +61% | +$317K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $489K | Sell |
28,930
-42,824
| -60% | -$724K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $1.1M | Sell |
71,754
-1,046
| -1% | -$16K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $960K | Sell |
72,800
-83,156
| -53% | -$1.1M | ﹤0.01% | 2136 |
|
|
2015
Q3 | $1.97M | Buy |
155,956
+37,546
| +32% | +$474K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $1.35M | Buy |
118,410
+91,706
| +343% | +$1.05M | ﹤0.01% | 1951 |
|
|
2015
Q1 | $304K | Buy |
26,704
+8,463
| +46% | +$96.3K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $249K | Buy |
+18,241
| New | +$249K | ﹤0.01% | 2892 |
|