Edmond de Rothschild Asset Management (France)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.61M | Buy |
30,000
+5,000
| +20% | +$268K | 0.07% | 124 |
|
|
2016
Q2 | $1.5M | Sell |
25,000
-15,000
| -38% | -$902K | 0.07% | 133 |
|
|
2016
Q1 | $2.11M | Buy |
40,000
+14,300
| +56% | +$753K | 0.09% | 123 |
|
|
2015
Q4 | $1.25M | Buy |
25,700
+1,400
| +6% | +$67.9K | 0.04% | 152 |
|
|
2015
Q3 | $1.22M | Hold |
24,300
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $1.63M | Buy |
+24,300
| New | +$1.63M | 0.04% | 146 |
|