Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,380
| Closed | -$923K | – | 274 |
|
|
2017
Q1 | $923K | Buy |
60,380
+4,400
| +8% | +$67.3K | 0.33% | 114 |
|
|
2016
Q4 | $1.02M | Buy |
55,980
+1,300
| +2% | +$23.6K | 0.4% | 97 |
|
|
2016
Q3 | $980K | Buy |
54,680
+5,350
| +11% | +$95.9K | 0.38% | 98 |
|
|
2016
Q2 | $834K | Buy |
49,330
+7,100
| +17% | +$120K | 0.34% | 118 |
|
|
2016
Q1 | $647K | Sell |
42,230
-1,760
| -4% | -$27K | 0.27% | 133 |
|
|
2015
Q4 | $580K | Buy |
43,990
+500
| +1% | +$6.59K | 0.28% | 132 |
|
|
2015
Q3 | $549K | Buy |
43,490
+300
| +0.7% | +$3.79K | 0.28% | 136 |
|
|
2015
Q2 | $493K | Sell |
43,190
-11,530
| -21% | -$132K | 0.24% | 158 |
|
|
2015
Q1 | $623K | Buy |
54,720
+16,855
| +45% | +$192K | 0.3% | 135 |
|
|
2014
Q4 | $517K | Buy |
37,865
+7,485
| +25% | +$102K | 0.27% | 141 |
|
|
2014
Q3 | $427K | Buy |
30,380
+14,605
| +93% | +$205K | 0.25% | 153 |
|
|
2014
Q2 | $216K | Buy |
+15,775
| New | +$216K | 0.13% | 221 |
|