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% 2188
2016
Q2 		$0 Buy
+69
New +$1.12K ﹤0.01% 2197

Other funds holding MHG

S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Quadrant Capital Group's MHG Position: Q4 2018 in Review

Quadrant Capital Group sold out of Marine Harvest ASA (MHG) in Q4 2018, closing a stake of 10,883 shares — an estimated $246K sold.

Quadrant Capital Group first reported a position in MHG in Q2 2016 and held it in 10 quarters. The position peaked at $246K in Q3 2018. 6 funds tracked by Wall St. Rank hold MHG as of Q4 2018.

  • Quadrant Capital Group reported no remaining Marine Harvest ASA position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 10,883 Marine Harvest ASA shares in Q4 2018, an estimated $246K.
  • Quadrant Capital Group first reported a position in Marine Harvest ASA in Q2 2016 and held it in 10 quarters.
  • Quadrant Capital Group's Marine Harvest ASA position peaked at $246K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.