Reynders McVeigh Capital Management’s Marine Harvest ASA MHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,750
| Closed | -$942K | – | 227 |
|
|
2016
Q2 | $942K | Sell |
55,750
-21,230
| -28% | -$359K | 0.14% | 99 |
|
|
2016
Q1 | $1.18M | Buy |
76,980
+700
| +0.9% | +$10.7K | 0.17% | 90 |
|
|
2015
Q4 | $1.01M | Sell |
76,280
-4,350
| -5% | -$57.3K | 0.16% | 89 |
|
|
2015
Q3 | $1.02M | Buy |
80,630
+1,300
| +2% | +$16.4K | 0.18% | 84 |
|
|
2015
Q2 | $906K | Sell |
79,330
-300
| -0.4% | -$3.43K | 0.15% | 92 |
|
|
2015
Q1 | $907K | Buy |
79,630
+325
| +0.4% | +$3.7K | 0.16% | 87 |
|
|
2014
Q4 | $1.08M | Buy |
79,305
+1,950
| +3% | +$26.6K | 0.19% | 81 |
|
|
2014
Q3 | $1.09M | Buy |
77,355
+4,125
| +6% | +$58K | 0.21% | 76 |
|
|
2014
Q2 | $1.01M | Buy |
73,230
+56,600
| +340% | +$777K | 0.23% | 81 |
|
|
2014
Q1 | $190K | Buy |
+16,630
| New | +$190K | 0.05% | 161 |
|