Amica Pension Fund Board of Trustees’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,080
| Closed | -$534K | – | 360 |
|
|
2017
Q1 | $534K | Hold |
11,080
| – | – | 0.07% | 280 |
|
|
2016
Q4 | $690K | Sell |
11,080
-12,463
| -53% | -$776K | 0.08% | 270 |
|
|
2016
Q3 | $1.26M | Hold |
23,543
| – | – | 0.16% | 170 |
|
|
2016
Q2 | $1.42M | Buy |
23,543
+14,032
| +148% | +$843K | 0.19% | 158 |
|
|
2016
Q1 | $501K | Hold |
9,511
| – | – | 0.07% | 288 |
|
|
2015
Q4 | $461K | Buy |
+9,511
| New | +$461K | 0.06% | 296 |
|