Virtu KCG Holdings’s Marine Harvest ASA MHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,182
| Closed | -$236K | – | 4210 |
|
|
2016
Q3 | $236K | Buy |
+13,182
| New | +$236K | 0.01% | 2181 |
|
|
2016
Q2 | – | Sell |
-59,178
| Closed | -$907K | – | 3728 |
|
|
2016
Q1 | $907K | Sell |
59,178
-163,993
| -73% | -$2.51M | 0.03% | 656 |
|
|
2015
Q4 | $2.94M | Buy |
223,171
+38,839
| +21% | +$512K | 0.05% | 131 |
|
|
2015
Q3 | $2.33M | Buy |
184,332
+111,773
| +154% | +$1.41M | 0.04% | 210 |
|
|
2015
Q2 | $829K | Buy |
72,559
+7,968
| +12% | +$91K | 0.01% | 768 |
|
|
2015
Q1 | $736K | Buy |
64,591
+54,267
| +526% | +$618K | 0.02% | 758 |
|
|
2014
Q4 | $141K | Sell |
10,324
-3,670
| -26% | -$50.1K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $197K | Buy |
+13,994
| New | +$197K | ﹤0.01% | 2069 |
|