British Steel Pension Fund’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,079
| Closed | -$206K | – | 91 |
|
|
2019
Q4 | $206K | Hold |
3,079
| – | – | 0.04% | 75 |
|
|
2019
Q3 | $186K | Sell |
3,079
-2,163
| -41% | -$131K | 0.03% | 81 |
|
|
2019
Q2 | $333K | Sell |
5,242
-1,674
| -24% | -$106K | 0.05% | 81 |
|
|
2019
Q1 | $417K | Sell |
6,916
-731
| -10% | -$44.1K | 0.07% | 121 |
|
|
2018
Q4 | $547K | Buy |
+7,647
| New | +$547K | 0.09% | 109 |
|
|
2018
Q2 | $764K | Sell |
11,419
-1,491
| -12% | -$99.8K | 0.12% | 108 |
|
|
2018
Q1 | $613K | Hold |
12,910
| – | – | 0.07% | 174 |
|
|
2017
Q4 | $613K | Hold |
12,910
| – | – | 0.07% | 174 |
|
|
2017
Q3 | $605K | Sell |
12,910
-3,204
| -20% | -$150K | 0.07% | 175 |
|
|
2017
Q2 | $707K | Hold |
16,114
| – | – | 0.08% | 179 |
|
|
2017
Q1 | $777K | Sell |
16,114
-1,309
| -8% | -$63.1K | 0.09% | 180 |
|
|
2016
Q4 | $1.09M | Hold |
17,423
| – | – | 0.14% | 164 |
|
|
2016
Q3 | $934K | Hold |
17,423
| – | – | 0.12% | 167 |
|
|
2016
Q2 | $1.05M | Sell |
17,423
-13,200
| -43% | -$793K | 0.15% | 139 |
|
|
2016
Q1 | $1.61M | Buy |
+30,623
| New | +$1.61M | 0.16% | 158 |
|