Salient Capital Advisors’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
Q2 | – | Sell |
-60,376
| Closed | -$920K | – | 266 |
|
|
2017
Q1 | $920K | Sell |
60,376
-6,025
| -9% | -$91.8K | 0.02% | 137 |
|
|
2016
Q4 | $1.2M | Sell |
66,401
-1,146
| -2% | -$20.8K | 0.02% | 115 |
|
|
2016
Q3 | $1.21M | Buy |
67,547
+3,121
| +5% | +$55.9K | 0.02% | 108 |
|
|
2016
Q2 | $1.09M | Sell |
64,426
-16,220
| -20% | -$274K | 0.02% | 118 |
|
|
2016
Q1 | $1.24M | Sell |
80,646
-970
| -1% | -$14.9K | 0.03% | 110 |
|
|
2015
Q4 | $1.08M | Buy |
+81,616
| New | +$1.08M | 0.03% | 121 |
|