Parametric Portfolio Associates’s Marine Harvest ASA MHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-457,369
| Closed | -$10.6M | – | 4075 |
|
|
2018
Q3 | $10.6M | Buy |
457,369
+80,426
| +21% | +$1.86M | 0.01% | 1404 |
|
|
2018
Q2 | $7.51M | Buy |
376,943
+74,154
| +24% | +$1.48M | 0.01% | 1602 |
|
|
2018
Q1 | $6.09M | Buy |
302,789
+123,335
| +69% | +$2.48M | 0.01% | 1744 |
|
|
2017
Q4 | $3.04M | Buy |
179,454
+16,247
| +10% | +$275K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $3.24M | Buy |
163,207
+48,086
| +42% | +$954K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $1.97M | Sell |
115,121
-1,300
| -1% | -$22.2K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $1.78M | Buy |
116,421
+26,604
| +30% | +$407K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $1.63M | Buy |
89,817
+53,451
| +147% | +$969K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $652K | Buy |
+36,366
| New | +$652K | ﹤0.01% | 3035 |
|