International Assets Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,047
| Closed | -$965 | – | 1250 |
|
|
2024
Q3 | $965 | Buy |
131,047
+130,138
| +14,317% | +$958 | ﹤0.01% | 1143 |
|
|
2024
Q2 | $134K | Buy |
+909
| New | +$134K | 0.01% | 850 |
|
|
2021
Q2 | – | Sell |
-1,039
| Closed | -$55K | – | 1075 |
|
|
2021
Q1 | $55K | Hold |
1,039
| – | – | 0.01% | 925 |
|
|
2020
Q4 | $55K | Buy |
+1,039
| New | +$55K | 0.01% | 809 |
|