Morgan Stanley’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 |
-104,492
| Closed | -$1.9M | – | 6806 |
|
|
2016
Q4 | $1.9M | Buy |
104,492
+1,308
| +1% | +$23.7K | ﹤0.01% | 3978 |
|
|
2016
Q3 | $1.85M | Buy |
103,184
+7,110
| +7% | +$127K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $1.62M | Sell |
96,074
-47,626
| -33% | -$805K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $2.2M | Sell |
143,700
-29,515
| -17% | -$452K | ﹤0.01% | 3271 |
|
|
2015
Q4 | $2.28M | Sell |
173,215
-23,180
| -12% | -$306K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $2.48M | Sell |
196,395
-92,992
| -32% | -$1.17M | ﹤0.01% | 3310 |
|
|
2015
Q2 | $3.31M | Sell |
289,387
-9,178
| -3% | -$105K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $3.4M | Buy |
298,565
+57,167
| +24% | +$651K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $3.3M | Sell |
241,398
-96,360
| -29% | -$1.32M | ﹤0.01% | 3112 |
|
|
2014
Q3 | $4.75M | Sell |
337,758
-6,846
| -2% | -$96.3K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $4.73M | Buy |
344,604
+322,425
| +1,454% | +$4.42M | ﹤0.01% | 2712 |
|
|
2014
Q1 | $254K | Buy |
+22,179
| New | +$254K | ﹤0.01% | 4988 |
|