FAAS
HES
First Allied Advisory Services’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,419
| Closed | -$282K | – | 1148 |
|
|
2017
Q2 | $282K | Sell |
6,419
-119
| -2% | -$5.23K | 0.01% | 861 |
|
|
2017
Q1 | $315K | Buy |
6,538
+346
| +6% | +$16.7K | 0.02% | 763 |
|
|
2016
Q4 | $386K | Buy |
+6,192
| New | +$386K | 0.02% | 681 |
|
|
2016
Q3 | – | Sell |
-5,644
| Closed | -$336K | – | 1061 |
|
|
2016
Q2 | $336K | Sell |
5,644
-305
| -5% | -$18.2K | 0.02% | 701 |
|
|
2016
Q1 | $305K | Buy |
+5,949
| New | +$305K | 0.02% | 733 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$460K | – | 1058 |
|
|
2014
Q2 | $460K | Buy |
4,700
+161
| +4% | +$15.8K | 0.03% | 550 |
|
|
2014
Q1 | $376K | Sell |
4,539
-999
| -18% | -$82.8K | 0.03% | 623 |
|
|
2013
Q4 | $462K | Sell |
5,538
-10,085
| -65% | -$841K | 0.04% | 525 |
|
|
2013
Q3 | $1.22M | Buy |
15,623
+6,110
| +64% | +$477K | 0.07% | 266 |
|
|
2013
Q2 | $632K | Buy |
+9,513
| New | +$632K | 0.05% | 378 |
|