AJO LP’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 |
-7,887
| Closed | -$474K | – | 533 |
|
|
2016
Q2 | $474K | Sell |
7,887
-12,791
| -62% | -$769K | ﹤0.01% | 443 |
|
|
2016
Q1 | $1.09M | Sell |
20,678
-284,355
| -93% | -$15M | ﹤0.01% | 400 |
|
|
2015
Q4 | $14.8M | Buy |
305,033
+6,143
| +2% | +$298K | 0.06% | 204 |
|
|
2015
Q3 | $15M | Buy |
298,890
+4,270
| +1% | +$214K | 0.07% | 195 |
|
|
2015
Q2 | $19.7M | Buy |
+294,620
| New | +$19.7M | 0.08% | 170 |
|
|
2014
Q4 | – | Sell |
-326,540
| Closed | -$30.8M | – | 463 |
|
|
2014
Q3 | $30.8M | Buy |
326,540
+273,690
| +518% | +$25.8M | 0.14% | 123 |
|
|
2014
Q2 | $5.23M | Buy |
+52,850
| New | +$5.23M | 0.02% | 265 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$456K | – | 423 |
|
|
2013
Q4 | $456K | Sell |
5,500
-1,342,300
| -100% | -$111M | ﹤0.01% | 404 |
|
|
2013
Q3 | $104M | Buy |
1,347,800
+1,326,700
| +6,288% | +$103M | 0.47% | 78 |
|
|
2013
Q2 | $1.4M | Buy |
+21,100
| New | +$1.4M | 0.01% | 397 |
|