Wells Fargo’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 |
-33,635
| Closed | -$609K | – | 6260 |
|
|
2016
Q4 | $609K | Sell |
33,635
-267
| -0.8% | -$4.83K | ﹤0.01% | 3962 |
|
|
2016
Q3 | $607K | Sell |
33,902
-65,742
| -66% | -$1.18M | ﹤0.01% | 3745 |
|
|
2016
Q2 | $1.68M | Buy |
99,644
+57,581
| +137% | +$973K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $644K | Buy |
42,063
+4,558
| +12% | +$69.8K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $495K | Sell |
37,505
-7,028
| -16% | -$92.8K | ﹤0.01% | 3821 |
|
|
2015
Q3 | $563K | Sell |
44,533
-80,047
| -64% | -$1.01M | ﹤0.01% | 3769 |
|
|
2015
Q2 | $1.42M | Buy |
124,580
+12,508
| +11% | +$143K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $1.28M | Buy |
112,072
+5,587
| +5% | +$63.7K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $1.45M | Sell |
106,485
-4,512
| -4% | -$61.6K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $1.56M | Buy |
110,997
+3,317
| +3% | +$46.6K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $1.48M | Buy |
107,680
+31,392
| +41% | +$431K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $873K | Buy |
+76,288
| New | +$873K | ﹤0.01% | 3551 |
|