EAM
HES
Exane Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$641K | – | 128 |
|
|
2017
Q2 | $641K | Sell |
14,600
-49,530
| -77% | -$2.17M | 0.2% | 37 |
|
|
2017
Q1 | $3.09M | Buy |
64,130
+43,902
| +217% | +$2.12M | 0.96% | 22 |
|
|
2016
Q4 | $1.26M | Sell |
20,228
-32,645
| -62% | -$2.03M | 0.41% | 29 |
|
|
2016
Q3 | $2.84M | Buy |
52,873
+25,472
| +93% | +$1.37M | 0.89% | 27 |
|
|
2016
Q2 | $1.65M | Sell |
27,401
-20,628
| -43% | -$1.24M | 0.64% | 27 |
|
|
2016
Q1 | $2.53M | Buy |
48,029
+40,039
| +501% | +$2.11M | 1.32% | 16 |
|
|
2015
Q4 | $387K | Buy |
+7,990
| New | +$387K | 0.23% | 22 |
|