BAPIM
HES
British Airways Pensions Investment Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-132,386
| Closed | -$6.86M | – | 100 |
|
|
2020
Q2 | $6.86M | Hold |
132,386
| – | – | 0.3% | 84 |
|
|
2020
Q1 | $4.41M | Sell |
132,386
-34,281
| -21% | -$1.14M | 0.23% | 87 |
|
|
2019
Q4 | $11.1M | Sell |
166,667
-43,093
| -21% | -$2.88M | 0.47% | 70 |
|
|
2019
Q3 | $12.7M | Sell |
209,760
-23,300
| -10% | -$1.41M | 0.53% | 46 |
|
|
2019
Q2 | $14.8M | Buy |
+233,060
| New | +$14.8M | 0.55% | 54 |
|