E. Ohman J:or Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$283K | – | 445 |
|
|
2018
Q1 | $283K | Sell |
5,600
-2,800
| -33% | -$142K | 0.02% | 379 |
|
|
2017
Q4 | $399K | Hold |
8,400
| – | – | 0.03% | 313 |
|
|
2017
Q3 | $394K | Hold |
8,400
| – | – | 0.04% | 298 |
|
|
2017
Q2 | $369K | Hold |
8,400
| – | – | 0.04% | 299 |
|
|
2017
Q1 | $405K | Buy |
8,400
+700
| +9% | +$33.7K | 0.05% | 286 |
|
|
2016
Q4 | $480K | Buy |
7,700
+1,800
| +31% | +$112K | 0.07% | 222 |
|
|
2016
Q3 | $316K | Hold |
5,900
| – | – | 0.05% | 275 |
|
|
2016
Q2 | $355K | Buy |
5,900
+1,800
| +44% | +$108K | 0.06% | 238 |
|
|
2016
Q1 | $216K | Hold |
4,100
| – | – | 0.04% | 316 |
|
|
2015
Q4 | $199K | Hold |
4,100
| – | – | 0.03% | 349 |
|
|
2015
Q3 | $205K | Hold |
4,100
| – | – | 0.06% | 317 |
|
|
2015
Q2 | $274K | Sell |
4,100
-2,000
| -33% | -$134K | 0.06% | 276 |
|
|
2015
Q1 | $414K | Hold |
6,100
| – | – | 0.1% | 209 |
|
|
2014
Q4 | $452K | Hold |
6,100
| – | – | 0.11% | 192 |
|
|
2014
Q3 | $575K | Hold |
6,100
| – | – | 0.14% | 149 |
|
|
2014
Q2 | $603K | Hold |
6,100
| – | – | 0.15% | 147 |
|
|
2014
Q1 | $506K | Sell |
6,100
-1,800
| -23% | -$149K | 0.13% | 172 |
|
|
2013
Q4 | $653K | Sell |
7,900
-500
| -6% | -$41.3K | 0.15% | 137 |
|
|
2013
Q3 | $650K | Hold |
8,400
| – | – | 0.16% | 127 |
|
|
2013
Q2 | $559K | Buy |
+8,400
| New | +$559K | 0.15% | 137 |
|