Global X Management Company’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.07M | Sell |
16,040
-12,434
| -44% | -$832K | 0.02% | 445 |
|
|
2018
Q1 | $1.44M | Sell |
28,474
-3,377
| -11% | -$171K | 0.03% | 331 |
|
|
2017
Q4 | $1.51M | Sell |
31,851
-2,569
| -7% | -$122K | 0.03% | 283 |
|
|
2017
Q3 | $1.61M | Buy |
34,420
+4,286
| +14% | +$201K | 0.04% | 264 |
|
|
2017
Q2 | $1.32M | Buy |
30,134
+3,277
| +12% | +$144K | 0.04% | 292 |
|
|
2017
Q1 | $1.3M | Sell |
26,857
-1,437
| -5% | -$69.3K | 0.05% | 278 |
|
|
2016
Q4 | $1.76M | Buy |
28,294
+22,078
| +355% | +$1.37M | 0.08% | 207 |
|
|
2016
Q3 | $333K | Buy |
6,216
+5,298
| +577% | +$284K | 0.01% | 436 |
|
|
2016
Q2 | $55K | Buy |
918
+157
| +21% | +$9.41K | ﹤0.01% | 675 |
|
|
2016
Q1 | $40K | Buy |
761
+86
| +13% | +$4.52K | ﹤0.01% | 601 |
|
|
2015
Q4 | $33K | Sell |
675
-312
| -32% | -$15.3K | ﹤0.01% | 424 |
|
|
2015
Q3 | $49K | Buy |
987
+85
| +9% | +$4.22K | ﹤0.01% | 398 |
|
|
2015
Q2 | $60K | Buy |
+902
| New | +$60K | ﹤0.01% | 388 |
|
|
2015
Q1 | – | Sell |
-80,032
| Closed | -$5.91M | – | 556 |
|
|
2014
Q4 | $5.91M | Sell |
80,032
-8,103
| -9% | -$598K | 0.33% | 151 |
|
|
2014
Q3 | $8.31M | Sell |
88,135
-4,750
| -5% | -$448K | 0.45% | 109 |
|
|
2014
Q2 | $9.19M | Sell |
92,885
-31,153
| -25% | -$3.08M | 0.53% | 67 |
|
|
2014
Q1 | $10.3M | Buy |
124,038
+35,721
| +40% | +$2.96M | 0.7% | 34 |
|
|
2013
Q4 | $7.33M | Buy |
+88,317
| New | +$7.33M | 0.62% | 78 |
|