UBS Group’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 |
-4,626
| Closed | -$84K | – | 7237 |
|
|
2016
Q4 | $84K | Sell |
4,626
-2,500
| -35% | -$45.4K | ﹤0.01% | 4530 |
|
|
2016
Q3 | $128K | Sell |
7,126
-1,119
| -14% | -$20.1K | ﹤0.01% | 4018 |
|
|
2016
Q2 | $139K | Buy |
8,245
+103
| +1% | +$1.74K | ﹤0.01% | 3995 |
|
|
2016
Q1 | $125K | Sell |
8,142
-2,908
| -26% | -$44.6K | ﹤0.01% | 4076 |
|
|
2015
Q4 | $146K | Sell |
11,050
-1,985
| -15% | -$26.2K | ﹤0.01% | 3977 |
|
|
2015
Q3 | $165K | Sell |
13,035
-78,215
| -86% | -$990K | ﹤0.01% | 3843 |
|
|
2015
Q2 | $1.04M | Sell |
91,250
-482,283
| -84% | -$5.51M | ﹤0.01% | 2770 |
|
|
2015
Q1 | $6.53M | Buy |
573,533
+22,425
| +4% | +$255K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $7.53M | Buy |
+551,108
| New | +$7.53M | 0.01% | 1329 |
|