AEGON Asset Management (UK)’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-442,295
| Closed | -$20.7M | – | 179 |
|
|
2017
Q3 | $20.7M | Hold |
442,295
| – | – | 0.57% | 51 |
|
|
2017
Q2 | $19.4M | Buy |
442,295
+34,991
| +9% | +$1.53M | 0.55% | 54 |
|
|
2017
Q1 | $19.6M | Sell |
407,304
-1,024
| -0.3% | -$49.4K | 0.53% | 56 |
|
|
2016
Q4 | $25.4M | Buy |
408,328
+58,188
| +17% | +$3.62M | 0.72% | 47 |
|
|
2016
Q3 | $18.8M | Sell |
350,140
-355
| -0.1% | -$19K | 0.53% | 55 |
|
|
2016
Q2 | $21.1M | Sell |
350,495
-1,097
| -0.3% | -$65.9K | 0.6% | 48 |
|
|
2016
Q1 | $18.5M | Buy |
+351,592
| New | +$18.5M | 0.56% | 52 |
|