GAM
HES
Guinness Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-168,202
| Closed | -$8.51M | – | 104 |
|
|
2018
Q1 | $8.51M | Sell |
168,202
-53,200
| -24% | -$2.69M | 1.87% | 22 |
|
|
2017
Q4 | $10.5M | Sell |
221,402
-18,100
| -8% | -$859K | 2.21% | 19 |
|
|
2017
Q3 | $11.2M | Hold |
239,502
| – | – | 2.35% | 25 |
|
|
2017
Q2 | $10.5M | Hold |
239,502
| – | – | 2.22% | 29 |
|
|
2017
Q1 | $11.5M | Buy |
239,502
+47,700
| +25% | +$2.3M | 2.57% | 16 |
|
|
2016
Q4 | $11.9M | Sell |
191,802
-29,700
| -13% | -$1.85M | 2.87% | 2 |
|
|
2016
Q3 | $11.9M | Buy |
221,502
+29,800
| +16% | +$1.6M | 2.99% | 5 |
|
|
2016
Q2 | $11.5M | Sell |
191,702
-12,900
| -6% | -$775K | 3.16% | 6 |
|
|
2016
Q1 | $10.8M | Buy |
204,602
+59,800
| +41% | +$3.15M | 3.28% | 8 |
|
|
2015
Q4 | $7.02M | Buy |
144,802
+1,412
| +1% | +$68.5K | 2.87% | 10 |
|
|
2015
Q3 | $7.18M | Buy |
143,390
+8,800
| +7% | +$441K | 3.35% | 5 |
|
|
2015
Q2 | $9M | Buy |
134,590
+35,300
| +36% | +$2.36M | 3.47% | 5 |
|
|
2015
Q1 | $6.74M | Sell |
99,290
-12,000
| -11% | -$814K | 3.16% | 8 |
|
|
2014
Q4 | $8.22M | Sell |
111,290
-6,000
| -5% | -$443K | 4.05% | 2 |
|
|
2014
Q3 | $11.1M | Sell |
117,290
-9,300
| -7% | -$877K | 4.67% | 7 |
|
|
2014
Q2 | $12.5M | Buy |
126,590
+48,000
| +61% | +$4.75M | 4.89% | 5 |
|
|
2014
Q1 | $6.51M | Hold |
78,590
| – | – | 3.97% | 14 |
|
|
2013
Q4 | $6.52M | Sell |
78,590
-7,300
| -8% | -$606K | 4.04% | 6 |
|
|
2013
Q3 | $6.64M | Sell |
85,890
-7,100
| -8% | -$549K | 4.09% | 5 |
|
|
2013
Q2 | $6.18M | Buy |
+92,990
| New | +$6.18M | 4.72% | 1 |
|