Ameriprise’s Hess Corporation HES.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-280,613
| Closed | -$13.9M | – | 3828 |
|
|
2018
Q4 | $13.9M | Buy |
280,613
+3,272
| +1% | +$163K | 0.01% | 1322 |
|
|
2018
Q3 | $22M | Sell |
277,341
-14,202
| -5% | -$1.13M | 0.01% | 1222 |
|
|
2018
Q2 | $22M | Sell |
291,543
-11,493
| -4% | -$866K | 0.01% | 1103 |
|
|
2018
Q1 | $18M | Buy |
+303,036
| New | +$18M | 0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-1,346,888
| Closed | -$99.2M | – | 3741 |
|
|
2016
Q4 | $99.2M | Buy |
1,346,888
+2,513
| +0.2% | +$185K | 0.05% | 350 |
|
|
2016
Q3 | $88.5M | Buy |
1,344,375
+26,142
| +2% | +$1.72M | 0.05% | 371 |
|
|
2016
Q2 | $99.9M | Buy |
1,318,233
+6,066
| +0.5% | +$460K | 0.06% | 307 |
|
|
2016
Q1 | $88.5M | Buy |
+1,312,167
| New | +$88.5M | 0.05% | 332 |
|