AAM
HES
Aureus Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86,175
| Closed | -$6.36M | – | 155 |
|
|
2014
Q4 | $6.36M | Sell |
86,175
-180
| -0.2% | -$13.3K | 1.55% | 30 |
|
|
2014
Q3 | $8.15M | Buy |
86,355
+6,030
| +8% | +$569K | 2.04% | 20 |
|
|
2014
Q2 | $7.94M | Buy |
80,325
+680
| +0.9% | +$67.2K | 1.99% | 24 |
|
|
2014
Q1 | $6.6M | Buy |
79,645
+3,530
| +5% | +$293K | 1.7% | 26 |
|
|
2013
Q4 | $6.32M | Buy |
76,115
+18,615
| +32% | +$1.55M | 1.71% | 28 |
|
|
2013
Q3 | $4.45M | Buy |
57,500
+7,640
| +15% | +$591K | 1.52% | 35 |
|
|
2013
Q2 | $3.32M | Buy |
+49,860
| New | +$3.32M | 1.19% | 40 |
|