ATN
HES
AMF Tjänstepension’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-474,622
| Closed | -$24M | – | 194 |
|
|
2018
Q1 | $24M | Sell |
474,622
-50,327
| -10% | -$2.55M | 0.25% | 118 |
|
|
2017
Q4 | $24.9M | Buy |
524,949
+57,314
| +12% | +$2.72M | 0.24% | 119 |
|
|
2017
Q3 | $21.9M | Sell |
467,635
-33,264
| -7% | -$1.56M | 0.24% | 124 |
|
|
2017
Q2 | $24.1M | Hold |
500,899
| – | – | 0.28% | 125 |
|
|
2017
Q1 | $24.1M | Sell |
500,899
-8,308
| -2% | -$401K | 0.28% | 125 |
|
|
2016
Q4 | $31.7M | Sell |
509,207
-164,282
| -24% | -$10.2M | 0.37% | 102 |
|
|
2016
Q3 | $36.1M | Sell |
673,489
-112,127
| -14% | -$6.01M | 0.45% | 83 |
|
|
2016
Q2 | $47.2M | Sell |
785,616
-167,115
| -18% | -$10M | 0.61% | 61 |
|
|
2016
Q1 | $50.2M | Buy |
952,731
+467,488
| +96% | +$24.6M | 0.66% | 61 |
|
|
2015
Q4 | $23.5M | Hold |
485,243
| – | – | 0.33% | 96 |
|
|
2015
Q3 | $24.3M | Hold |
485,243
| – | – | 0.37% | 95 |
|
|
2015
Q2 | $32.5M | Sell |
485,243
-56,473
| -10% | -$3.78M | 0.45% | 79 |
|
|
2015
Q1 | $36.8M | Sell |
541,716
-3,303
| -0.6% | -$224K | 0.46% | 77 |
|
|
2014
Q4 | $40.2M | Buy |
+545,019
| New | +$40.2M | 0.51% | 67 |
|