Airain Ltd’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,959
| Closed | -$5.35M | – | 688 |
|
|
2016
Q2 | $5.35M | Buy |
88,959
+65,265
| +275% | +$3.92M | 0.31% | 93 |
|
|
2016
Q1 | $1.25M | Buy |
+23,694
| New | +$1.25M | 0.09% | 250 |
|
|
2015
Q4 | – | Sell |
-37,694
| Closed | -$1.89M | – | 922 |
|
|
2015
Q3 | $1.89M | Buy |
+37,694
| New | +$1.89M | 0.11% | 237 |
|
|
2015
Q1 | – | Sell |
-21,675
| Closed | -$1.6M | – | 886 |
|
|
2014
Q4 | $1.6M | Buy |
+21,675
| New | +$1.6M | 0.13% | 195 |
|
|
2013
Q4 | – | Sell |
-8,882
| Closed | -$687K | – | 624 |
|
|
2013
Q3 | $687K | Buy |
8,882
+2,481
| +39% | +$192K | 0.13% | 190 |
|
|
2013
Q2 | $426K | Buy |
+6,401
| New | +$426K | 0.06% | 299 |
|