I.G. Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,580
| Closed | -$3.41M | – | 551 |
|
|
2016
Q3 | $3.41M | Sell |
63,580
-20,370
| -24% | -$1.09M | 0.01% | 437 |
|
|
2016
Q2 | $5.05M | Buy |
83,950
+8,990
| +12% | +$540K | 0.02% | 381 |
|
|
2016
Q1 | $3.95M | Buy |
74,960
+25,839
| +53% | +$1.36M | 0.02% | 401 |
|
|
2015
Q4 | $2.38M | Buy |
49,121
+21,340
| +77% | +$1.03M | 0.01% | 464 |
|
|
2015
Q3 | $1.39M | Buy |
27,781
+2,039
| +8% | +$102K | 0.01% | 548 |
|
|
2015
Q2 | $1.72M | Buy |
25,742
+3,643
| +16% | +$244K | 0.01% | 544 |
|
|
2015
Q1 | $1.5M | Buy |
22,099
+2,589
| +13% | +$176K | 0.01% | 559 |
|
|
2014
Q4 | $1.44M | Buy |
19,510
+6,390
| +49% | +$472K | 0.01% | 553 |
|
|
2014
Q3 | $1.24M | Sell |
13,120
-5,750
| -30% | -$542K | ﹤0.01% | 549 |
|
|
2014
Q2 | $1.87M | Buy |
18,870
+330
| +2% | +$32.6K | 0.01% | 491 |
|
|
2014
Q1 | $1.54M | Buy |
18,540
+5,440
| +42% | +$451K | 0.01% | 495 |
|
|
2013
Q4 | $1.09M | Buy |
+13,100
| New | +$1.09M | ﹤0.01% | 557 |
|