Capital Guardian Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93
| Closed | -$5K | – | 704 |
|
|
2016
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $6K | Hold |
93
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 680 |
|
|
2015
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 642 |
|
|
2015
Q2 | $6K | Sell |
93
-605
| -87% | -$39K | ﹤0.01% | 631 |
|
|
2015
Q1 | $47K | Buy |
+698
| New | +$47K | ﹤0.01% | 458 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$232K | – | 556 |
|
|
2014
Q1 | $232K | Buy |
+2,800
| New | +$232K | ﹤0.01% | 298 |
|