VanEck Associates’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 |
-983,204
| Closed | -$17.8M | – | 930 |
|
|
2016
Q4 | $17.8M | Sell |
983,204
-103,894
| -10% | -$1.88M | 0.09% | 162 |
|
|
2016
Q3 | $19.5M | Buy |
1,087,098
+104,389
| +11% | +$1.87M | 0.09% | 141 |
|
|
2016
Q2 | $16.6M | Buy |
982,709
+161,079
| +20% | +$2.72M | 0.09% | 148 |
|
|
2016
Q1 | $12.6M | Sell |
821,630
-80,383
| -9% | -$1.23M | 0.08% | 157 |
|
|
2015
Q4 | $11.9M | Sell |
902,013
-133,002
| -13% | -$1.75M | 0.09% | 169 |
|
|
2015
Q3 | $13.1M | Sell |
1,035,015
-252,706
| -20% | -$3.19M | 0.1% | 163 |
|
|
2015
Q2 | $14.7M | Buy |
1,287,721
+110,397
| +9% | +$1.26M | 0.09% | 178 |
|
|
2015
Q1 | $13.4M | Sell |
1,177,324
-54,535
| -4% | -$621K | 0.08% | 187 |
|
|
2014
Q4 | $16.8M | Buy |
+1,231,859
| New | +$16.8M | 0.1% | 151 |
|