ID Management A/S’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $962K | Buy |
16,000
+5,600
| +54% | +$337K | 0.3% | 56 |
|
|
2016
Q1 | $548K | Hold |
10,400
| – | – | 0.18% | 93 |
|
|
2015
Q4 | $504K | Hold |
10,400
| – | – | 0.16% | 93 |
|
|
2015
Q3 | $521K | Buy |
+10,400
| New | +$521K | 0.23% | 78 |
|
|
2015
Q1 | $706K | Hold |
10,400
| – | – | 0.34% | 64 |
|
|
2014
Q4 | $768K | Hold |
10,400
| – | – | 0.36% | 57 |
|
|
2014
Q3 | $981K | Buy |
+10,400
| New | +$981K | 0.45% | 38 |
|