Quadrant Capital Group’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 |
-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% | +$825 | ﹤0.01% | 1547 |
|
|
2016
Q4 | $2K | Buy |
174
+137
| +370% | +$1.58K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $0 | Sell |
37
-32
| -46% | – | ﹤0.01% | 2189 |
|
|
2016
Q2 | $0 | Buy |
+69
| New | – | ﹤0.01% | 2198 |
|