AGF Investments Inc’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,704
| Closed | -$940K | – | 570 |
|
|
2021
Q4 | $940K | Hold |
12,704
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $992K | Buy |
12,704
+2,615
| +26% | +$204K | 0.01% | 424 |
|
|
2021
Q2 | $881K | Sell |
10,089
-1,998
| -17% | -$174K | 0.01% | 434 |
|
|
2021
Q1 | $855K | Buy |
12,087
+2,196
| +22% | +$155K | 0.01% | 433 |
|
|
2020
Q4 | $522K | Hold |
9,891
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $405K | Hold |
9,891
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $512K | Hold |
9,891
| – | – | 0.01% | 434 |
|
|
2020
Q1 | $329K | Buy |
+9,891
| New | +$329K | ﹤0.01% | 434 |
|
|
2018
Q2 | – | Sell |
-15,504
| Closed | -$785K | – | 362 |
|
|
2018
Q1 | $785K | Buy |
15,504
+2,137
| +16% | +$108K | 0.01% | 307 |
|
|
2017
Q4 | $635K | Sell |
13,367
-2,027
| -13% | -$96.3K | 0.01% | 321 |
|
|
2017
Q3 | $722K | Sell |
15,394
-10,242
| -40% | -$480K | 0.01% | 305 |
|
|
2017
Q2 | $1.13M | Sell |
25,636
-4,103
| -14% | -$180K | 0.01% | 276 |
|
|
2017
Q1 | $1.43M | Sell |
29,739
-11,857
| -29% | -$571K | 0.02% | 273 |
|
|
2016
Q4 | $2.59M | Buy |
41,596
+12,838
| +45% | +$799K | 0.03% | 251 |
|
|
2016
Q3 | $1.54M | Sell |
28,758
-14,290
| -33% | -$766K | 0.02% | 278 |
|
|
2016
Q2 | $2.59M | Buy |
43,048
+756
| +2% | +$45.4K | 0.03% | 254 |
|
|
2016
Q1 | $2.23M | Buy |
42,292
+13,785
| +48% | +$725K | 0.03% | 261 |
|
|
2015
Q4 | $1.38M | Buy |
28,507
+646
| +2% | +$31.3K | 0.02% | 278 |
|
|
2015
Q3 | $1.4M | Sell |
27,861
-2,175
| -7% | -$110K | 0.02% | 280 |
|
|
2015
Q2 | $2.01M | Buy |
30,036
+6,777
| +29% | +$452K | 0.02% | 285 |
|
|
2015
Q1 | $1.58M | Buy |
+23,259
| New | +$1.58M | 0.02% | 278 |
|