EAM
HES
EULAV Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,100
| Closed | -$1.59M | – | 360 |
|
|
2014
Q2 | $1.59M | Hold |
16,100
| – | – | 0.09% | 286 |
|
|
2014
Q1 | $1.33M | Hold |
16,100
| – | – | 0.07% | 297 |
|
|
2013
Q4 | $1.34M | Hold |
16,100
| – | – | 0.07% | 301 |
|
|
2013
Q3 | $1.25M | Sell |
16,100
-400
| -2% | -$30.9K | 0.07% | 303 |
|
|
2013
Q2 | $1.1M | Buy |
+16,500
| New | +$1.1M | 0.07% | 313 |
|