World Asset Management’s Marine Harvest ASA MHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,473
| Closed | -$289K | – | 1283 |
|
|
2018
Q3 | $289K | Sell |
12,473
-2,220
| -15% | -$51.4K | 0.01% | 954 |
|
|
2018
Q2 | $292K | Sell |
14,693
-4,806
| -25% | -$95.5K | 0.01% | 975 |
|
|
2018
Q1 | $390K | Sell |
19,499
-6,764
| -26% | -$135K | 0.02% | 871 |
|
|
2017
Q4 | $446K | Sell |
26,263
-548
| -2% | -$9.31K | 0.01% | 936 |
|
|
2017
Q3 | $530K | Buy |
26,811
+304
| +1% | +$6.01K | 0.02% | 839 |
|
|
2017
Q2 | $452K | Sell |
26,507
-1,535
| -5% | -$26.2K | 0.02% | 905 |
|
|
2017
Q1 | $427K | Buy |
28,042
+431
| +2% | +$6.56K | 0.01% | 923 |
|
|
2016
Q4 | $501K | Buy |
+27,611
| New | +$501K | 0.02% | 798 |
|