Royal Bank of Canada’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 |
-14,149
| Closed | -$257K | – | 6223 |
|
|
2016
Q4 | $257K | Sell |
14,149
-100
| -0.7% | -$1.82K | ﹤0.01% | 3608 |
|
|
2016
Q3 | $256K | Sell |
14,249
-299
| -2% | -$5.37K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $246K | Sell |
14,548
-1,021
| -7% | -$17.3K | ﹤0.01% | 3602 |
|
|
2016
Q1 | $238K | Buy |
15,569
+14,135
| +986% | +$216K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $19K | Buy |
1,434
+434
| +43% | +$5.75K | ﹤0.01% | 4991 |
|
|
2015
Q3 | $13K | Sell |
1,000
-7,978
| -89% | -$104K | ﹤0.01% | 5201 |
|
|
2015
Q2 | $102K | Buy |
8,978
+1,805
| +25% | +$20.5K | ﹤0.01% | 4344 |
|
|
2015
Q1 | $82K | Buy |
7,173
+4,873
| +212% | +$55.7K | ﹤0.01% | 4271 |
|
|
2014
Q4 | $31K | Buy |
+2,300
| New | +$31K | ﹤0.01% | 4661 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$7K | – | 5800 |
|
|
2014
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 5009 |
|