Alleghany Corporation’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,174,000
| Closed | -$73.1M | – | 26 |
|
|
2016
Q4 | $73.1M | Buy |
1,174,000
+385,000
| +49% | +$24M | 2.52% | 19 |
|
|
2016
Q3 | $42.3M | Buy |
789,000
+384,000
| +95% | +$20.6M | 1.52% | 22 |
|
|
2016
Q2 | $24.3M | Hold |
405,000
| – | – | 0.93% | 27 |
|
|
2016
Q1 | $21.3M | Buy |
+405,000
| New | +$21.3M | 0.79% | 30 |
|
|
2013
Q4 | – | Sell |
-1,027,500
| Closed | -$79.5M | – | 65 |
|
|
2013
Q3 | $79.5M | Sell |
1,027,500
-972,500
| -49% | -$75.2M | 4.18% | 7 |
|
|
2013
Q2 | $133M | Buy |
+2,000,000
| New | +$133M | 7.8% | 4 |
|