Fiera Capital (Canada)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,200
| Closed | -$2.42M | – | 766 |
|
|
2016
Q2 | $2.42M | Buy |
40,200
+400
| +1% | +$24K | 0.01% | 440 |
|
|
2016
Q1 | $2.1M | Buy |
+39,800
| New | +$2.1M | 0.02% | 328 |
|
|
2015
Q1 | – | Sell |
-36,870
| Closed | -$2.72M | – | 446 |
|
|
2014
Q4 | $2.72M | Buy |
36,870
+4,200
| +13% | +$310K | 0.02% | 287 |
|
|
2014
Q3 | $3.08M | Buy |
32,670
+1,270
| +4% | +$120K | 0.02% | 264 |
|
|
2014
Q2 | $3.11M | Buy |
31,400
+3,800
| +14% | +$376K | 0.02% | 283 |
|
|
2014
Q1 | $2.29M | Buy |
+27,600
| New | +$2.29M | 0.02% | 315 |
|