Renaissance Technologies’s Marine Harvest ASA MHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-128,200
| Closed | -$2.32M | – | 3650 |
|
|
2016
Q4 | $2.32M | Buy |
128,200
+31,600
| +33% | +$573K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $1.73M | Sell |
96,600
-16,800
| -15% | -$301K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $1.92M | Buy |
113,400
+37,018
| +48% | +$625K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $1.17M | Buy |
76,382
+25,982
| +52% | +$398K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $664K | Buy |
50,400
+20,800
| +70% | +$274K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $374K | Sell |
29,600
-5,800
| -16% | -$73.3K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $404K | Buy |
35,400
+13,500
| +62% | +$154K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $250K | Buy |
+21,900
| New | +$250K | ﹤0.01% | 2816 |
|