Janus Henderson Investors US’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $751K | Sell |
15,583
-279,241
| -95% | -$13.5M | ﹤0.01% | 1037 |
|
|
2016
Q4 | $18.4M | Sell |
294,824
-88,614
| -23% | -$5.52M | 0.02% | 626 |
|
|
2016
Q3 | $20.6M | Buy |
383,438
+358,422
| +1,433% | +$19.2M | 0.02% | 582 |
|
|
2016
Q2 | $1.5M | Sell |
25,016
-2,812
| -10% | -$169K | ﹤0.01% | 946 |
|
|
2016
Q1 | $1.47M | Sell |
27,828
-2,452
| -8% | -$129K | ﹤0.01% | 946 |
|
|
2015
Q4 | $1.47M | Sell |
30,280
-4,400
| -13% | -$213K | ﹤0.01% | 976 |
|
|
2015
Q3 | $1.74M | Sell |
34,680
-47,568
| -58% | -$2.38M | ﹤0.01% | 971 |
|
|
2015
Q2 | $5.5M | Sell |
82,248
-475,812
| -85% | -$31.8M | ﹤0.01% | 782 |
|
|
2015
Q1 | $37.9M | Sell |
558,060
-961,800
| -63% | -$65.3M | 0.03% | 510 |
|
|
2014
Q4 | $112M | Buy |
1,519,860
+1,127,260
| +287% | +$83.2M | 0.1% | 273 |
|
|
2014
Q3 | $37M | Buy |
392,600
+285,800
| +268% | +$27M | 0.03% | 479 |
|
|
2014
Q2 | $10.6M | Sell |
106,800
-29,200
| -21% | -$2.89M | 0.01% | 667 |
|
|
2014
Q1 | $11.3M | Buy |
136,000
+85,600
| +170% | +$7.09M | 0.01% | 648 |
|
|
2013
Q4 | $4.18M | Sell |
50,400
-171,300
| -77% | -$14.2M | ﹤0.01% | 803 |
|
|
2013
Q3 | $17.1M | Sell |
221,700
-166,900
| -43% | -$12.9M | 0.02% | 561 |
|
|
2013
Q2 | $25.8M | Buy |
+388,600
| New | +$25.8M | 0.03% | 456 |
|