American National Insurance’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,125
| Closed | -$2.24M | – | 367 |
|
|
2017
Q2 | $2.24M | Sell |
51,125
-3,600
| -7% | -$158K | 0.12% | 185 |
|
|
2017
Q1 | $2.64M | Hold |
54,725
| – | – | 0.15% | 173 |
|
|
2016
Q4 | $3.41M | Hold |
54,725
| – | – | 0.2% | 143 |
|
|
2016
Q3 | $2.93M | Hold |
54,725
| – | – | 0.17% | 163 |
|
|
2016
Q2 | $3.29M | Hold |
54,725
| – | – | 0.19% | 150 |
|
|
2016
Q1 | $2.88M | Sell |
54,725
-200
| -0.4% | -$10.5K | 0.17% | 165 |
|
|
2015
Q4 | $2.66M | Hold |
54,925
| – | – | 0.16% | 170 |
|
|
2015
Q3 | $2.75M | Hold |
54,925
| – | – | 0.18% | 158 |
|
|
2015
Q2 | $3.67M | Hold |
54,925
| – | – | 0.22% | 144 |
|
|
2015
Q1 | $3.73M | Hold |
54,925
| – | – | 0.22% | 139 |
|
|
2014
Q4 | $4.06M | Hold |
54,925
| – | – | 0.24% | 131 |
|
|
2014
Q3 | $5.18M | Hold |
54,925
| – | – | 0.32% | 107 |
|
|
2014
Q2 | $5.43M | Hold |
54,925
| – | – | 0.33% | 107 |
|
|
2014
Q1 | $4.55M | Hold |
54,925
| – | – | 0.29% | 115 |
|
|
2013
Q4 | $4.56M | Hold |
54,925
| – | – | 0.29% | 114 |
|
|
2013
Q3 | $4.25M | Hold |
54,925
| – | – | 0.3% | 113 |
|
|
2013
Q2 | $3.65M | Buy |
+54,925
| New | +$3.65M | 0.27% | 119 |
|