QCG
MHG

Quadrant Capital Group’s Marine Harvest ASA MHG Stock Holding History

Quadrant Capital Group’s Portfolio MHG Stock Details MHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,883
Closed -$246K – 2417
2018
Q3 		$246K Buy
10,883
+3,446
+46% +$77.9K 0.07% 188
2018
Q2 		$142K Buy
7,437
+310
+4% +$5.92K 0.05% 318
2018
Q1 		$138K Buy
7,127
+2,504
+54% +$48.5K 0.05% 330
2017
Q4 		$77K Sell
4,623
-111
-2% -$1.85K 0.03% 487
2017
Q3 		$90K Buy
4,734
+111
+2% +$2.11K 0.04% 417
2017
Q2 		$75K Buy
4,623
+4,383
+1,826% +$71.1K 0.03% 424
2017
Q1 		$3K Buy
240
+66
+38% +$1.17K ﹤0.01% 1547
2016
Q4 		$2K Buy
174
+137
+370% +$2.45K ﹤0.01% 1602
2016
Q3 		$0 Sell
37
-32
-46% -$525 ﹤0.01% 2189
2016
Q2 		$0 Buy
+69
New +$1.12K ﹤0.01% 2198

Other funds holding MHG

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM