American Assets Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,560
| Closed | -$1.04M | – | 110 |
|
|
2014
Q2 | $1.04M | Hold |
10,560
| – | – | 0.29% | 94 |
|
|
2014
Q1 | $875K | Buy |
10,560
+720
| +7% | +$59.7K | 0.27% | 95 |
|
|
2013
Q4 | $817K | Buy |
9,840
+1,140
| +13% | +$94.7K | 0.31% | 79 |
|
|
2013
Q3 | $673K | Buy |
8,700
+4,600
| +112% | +$356K | 0.24% | 107 |
|
|
2013
Q2 | $273K | Buy |
+4,100
| New | +$273K | 0.1% | 126 |
|