IAM
HES
Impax Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,000
| Closed | -$10.8M | – | 191 |
|
|
2016
Q2 | $10.8M | Hold |
180,000
| – | – | 0.63% | 72 |
|
|
2016
Q1 | $9.48M | Buy |
+180,000
| New | +$9.48M | 0.51% | 74 |
|
|
2015
Q4 | – | Sell |
-292,726
| Closed | -$14.7M | – | 195 |
|
|
2015
Q3 | $14.7M | Buy |
292,726
+221
| +0.1% | +$11.1K | 0.87% | 42 |
|
|
2015
Q2 | $19.6M | Buy |
292,505
+150,309
| +106% | +$10.1M | 1.05% | 30 |
|
|
2015
Q1 | $9.65M | Sell |
142,196
-8
| -0% | -$543 | 0.53% | 66 |
|
|
2014
Q4 | $10.5M | Sell |
142,204
-165,255
| -54% | -$12.2M | 0.62% | 55 |
|
|
2014
Q3 | $29M | Buy |
307,459
+150,250
| +96% | +$14.2M | 1.88% | 9 |
|
|
2014
Q2 | $15.5M | Buy |
+157,209
| New | +$15.5M | 0.98% | 41 |
|