MHG
Natixis Advisors’s Marine Harvest ASA MHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,864
| Closed | -$212K | – | 1099 |
|
2017
Q1 | $212K | Sell |
13,864
-2,285
| -14% | -$34.9K | ﹤0.01% | 1031 |
|
2016
Q4 | $292K | Sell |
16,149
-48
| -0.3% | -$868 | ﹤0.01% | 997 |
|
2016
Q3 | $290K | Sell |
16,197
-1,701
| -10% | -$30.5K | ﹤0.01% | 977 |
|
2016
Q2 | $302K | Sell |
17,898
-14,449
| -45% | -$244K | ﹤0.01% | 949 |
|
2016
Q1 | $495K | Sell |
32,347
-48,219
| -60% | -$738K | 0.01% | 895 |
|
2015
Q4 | $1.06M | Sell |
80,566
-31,528
| -28% | -$416K | 0.02% | 757 |
|
2015
Q3 | $1.42M | Sell |
112,094
-2,086
| -2% | -$26.4K | 0.02% | 694 |
|
2015
Q2 | $1.3M | Buy |
114,180
+18,043
| +19% | +$206K | 0.02% | 723 |
|
2015
Q1 | $1.1M | Sell |
96,137
-6,012
| -6% | -$68.5K | 0.02% | 766 |
|
2014
Q4 | $1.4M | Buy |
102,149
+3,702
| +4% | +$50.6K | 0.03% | 714 |
|
2014
Q3 | $1.38M | Sell |
98,447
-90,932
| -48% | -$1.28M | 0.03% | 704 |
|
2014
Q2 | $2.6M | Buy |
+189,379
| New | +$2.6M | 0.04% | 599 |
|