AIM
HES
Assured Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,456
| Closed | -$909K | – | 1207 |
|
|
2018
Q4 | $909K | Buy |
+22,456
| New | +$909K | 0.03% | 456 |
|
|
2017
Q3 | – | Sell |
-17,450
| Closed | -$766K | – | 600 |
|
|
2017
Q2 | $766K | Buy |
+17,450
| New | +$766K | 0.02% | 390 |
|
|
2016
Q3 | – | Sell |
-11,271
| Closed | -$677K | – | 598 |
|
|
2016
Q2 | $677K | Buy |
+11,271
| New | +$677K | 0.02% | 319 |
|
|
2015
Q4 | – | Sell |
-7,408
| Closed | -$371K | – | 625 |
|
|
2015
Q3 | $371K | Buy |
7,408
+6,777
| +1,074% | +$339K | 0.01% | 380 |
|
|
2015
Q2 | $42K | Sell |
631
-5,383
| -90% | -$358K | ﹤0.01% | 575 |
|
|
2015
Q1 | $408K | Buy |
+6,014
| New | +$408K | 0.01% | 237 |
|
|
2014
Q4 | – | Sell |
-223,655
| Closed | -$21.1M | – | 176 |
|
|
2014
Q3 | $21.1M | Sell |
223,655
-136
| -0.1% | -$12.8K | 0.35% | 49 |
|
|
2014
Q2 | $22.1M | Sell |
223,791
-518,548
| -70% | -$51.3M | 0.38% | 40 |
|
|
2014
Q1 | $61.5M | Buy |
742,339
+728,998
| +5,464% | +$60.4M | 1% | 10 |
|
|
2013
Q4 | $1.11M | Buy |
+13,341
| New | +$1.11M | 0.02% | 155 |
|
|
2013
Q3 | – | Sell |
-28,942
| Closed | -$1.92M | – | 174 |
|
|
2013
Q2 | $1.92M | Buy |
+28,942
| New | +$1.92M | 0.08% | 100 |
|