Old Mission Capital’s Marine Harvest ASA MHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,112
| Closed | -$988K | – | 491 |
|
|
2016
Q3 | $988K | Buy |
+55,112
| New | +$988K | 0.06% | 170 |
|
|
2016
Q2 | – | Sell |
-59,504
| Closed | -$912K | – | 388 |
|
|
2016
Q1 | $912K | Sell |
59,504
-104,986
| -64% | -$1.61M | 0.09% | 121 |
|
|
2015
Q4 | $2.17M | Sell |
164,490
-176,673
| -52% | -$2.33M | 0.27% | 75 |
|
|
2015
Q3 | $4.31M | Buy |
341,163
+207,650
| +156% | +$2.62M | 0.59% | 35 |
|
|
2015
Q2 | $1.53M | Buy |
133,513
+52,674
| +65% | +$602K | 0.19% | 51 |
|
|
2015
Q1 | $921K | Buy |
80,839
+29,081
| +56% | +$331K | 0.22% | 83 |
|
|
2014
Q4 | $707K | Buy |
+51,758
| New | +$707K | 0.12% | 100 |
|