SCCM
MHG

Schafer Cullen Capital Management’s Marine Harvest ASA MHG Stock Holding History

Schafer Cullen Capital Management’s Portfolio MHG Stock Details MHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,330
Closed -$265K – 287
2016
Q1 		$265K Sell
17,330
-7,500
-30% -$115K ﹤0.01% 260
2015
Q4 		$327K Sell
24,830
-5,000
-17% -$65.8K ﹤0.01% 270
2015
Q3 		$377K Sell
29,830
-4,020
-12% -$50.8K ﹤0.01% 261
2015
Q2 		$387K Buy
+33,850
New +$387K ﹤0.01% 263