GAAM
HES
Guinness Atkinson Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,743
| Closed | -$1.1M | – | 64 |
|
|
2018
Q1 | $1.1M | Sell |
21,743
-1,900
| -8% | -$96.2K | 0.67% | 21 |
|
|
2017
Q4 | $1.12M | Sell |
23,643
-3,900
| -14% | -$185K | 0.69% | 30 |
|
|
2017
Q3 | $1.29M | Hold |
27,543
| – | – | 0.81% | 25 |
|
|
2017
Q2 | $1.21M | Sell |
27,543
-2,000
| -7% | -$87.7K | 0.79% | 29 |
|
|
2017
Q1 | $1.42M | Hold |
29,543
| – | – | 0.95% | 25 |
|
|
2016
Q4 | $1.84M | Hold |
29,543
| – | – | 1.25% | 23 |
|
|
2016
Q3 | $1.58M | Hold |
29,543
| – | – | 0.98% | 33 |
|
|
2016
Q2 | $1.78M | Sell |
29,543
-3,000
| -9% | -$180K | 1.11% | 26 |
|
|
2016
Q1 | $1.71M | Hold |
32,543
| – | – | 1.06% | 28 |
|
|
2015
Q4 | $1.58M | Hold |
32,543
| – | – | 0.92% | 35 |
|
|
2015
Q3 | $1.63M | Buy |
32,543
+2,400
| +8% | +$120K | 1.04% | 29 |
|
|
2015
Q2 | $2.02M | Hold |
30,143
| – | – | 0.93% | 34 |
|
|
2015
Q1 | $2.05M | Hold |
30,143
| – | – | 0.92% | 36 |
|
|
2014
Q4 | $2.23M | Sell |
30,143
-3,900
| -11% | -$288K | 1.29% | 32 |
|
|
2014
Q3 | $3.21M | Sell |
34,043
-1,900
| -5% | -$179K | 1.81% | 32 |
|
|
2014
Q2 | $3.55M | Buy |
35,943
+6,000
| +20% | +$593K | 2.63% | 6 |
|
|
2014
Q1 | $2.48M | Hold |
29,943
| – | – | 2.48% | 9 |
|
|
2013
Q4 | $2.49M | Hold |
29,943
| – | – | 2.45% | 5 |
|
|
2013
Q3 | $2.32M | Sell |
29,943
-6,700
| -18% | -$518K | 2.23% | 11 |
|
|
2013
Q2 | $2.44M | Buy |
+36,643
| New | +$2.44M | 2.57% | 6 |
|