AAM
HES
Aberdeen Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.82M | Buy |
109,829
+26,938
| +32% | +$1.18M | 0.02% | 468 |
|
|
2017
Q1 | $4M | Sell |
82,891
-1,441
| -2% | -$69.5K | 0.01% | 489 |
|
|
2016
Q4 | $5.25M | Sell |
84,332
-3,298
| -4% | -$205K | 0.02% | 436 |
|
|
2016
Q3 | $4.7M | Buy |
87,630
+1,432
| +2% | +$76.8K | 0.02% | 445 |
|
|
2016
Q2 | $5.18M | Buy |
86,198
+1,154
| +1% | +$69.4K | 0.02% | 415 |
|
|
2016
Q1 | $4.48M | Buy |
85,044
+4,380
| +5% | +$231K | 0.02% | 437 |
|
|
2015
Q4 | $4.93M | Sell |
80,664
-361
| -0.4% | -$22.1K | 0.02% | 424 |
|
|
2015
Q3 | $4.06M | Sell |
81,025
-14,928
| -16% | -$747K | 0.01% | 411 |
|
|
2015
Q2 | $6.42M | Sell |
95,953
-4,903
| -5% | -$328K | 0.02% | 348 |
|
|
2015
Q1 | $6.85M | Sell |
100,856
-18,620
| -16% | -$1.26M | 0.02% | 322 |
|
|
2014
Q4 | $8.82M | Sell |
119,476
-32,292
| -21% | -$2.38M | 0.02% | 274 |
|
|
2014
Q3 | $14.3M | Sell |
151,768
-236,461
| -61% | -$22.3M | 0.03% | 256 |
|
|
2014
Q2 | $38.4M | Buy |
388,229
+357,855
| +1,178% | +$35.4M | 0.08% | 148 |
|
|
2014
Q1 | $2.52M | Hold |
30,374
| – | – | 0.01% | 302 |
|
|
2013
Q4 | $2.5M | Hold |
30,374
| – | – | 0.01% | 275 |
|
|
2013
Q3 | $2.35M | Sell |
30,374
-4,700
| -13% | -$363K | 0.01% | 273 |
|
|
2013
Q2 | $2.33M | Buy |
+35,074
| New | +$2.33M | 0.01% | 269 |
|