Kiwi Wealth Investments Limited Partnership’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-36,549
| Closed | -$2.86M | – | 261 |
|
2021
Q3 | $2.86M | Sell |
36,549
-11,122
| -23% | -$869K | 0.15% | 162 |
|
2021
Q2 | $4.16M | Buy |
+47,671
| New | +$4.16M | 0.22% | 122 |
|
2019
Q2 | – | Sell |
-42,966
| Closed | -$2.59M | – | 188 |
|
2019
Q1 | $2.59M | Sell |
42,966
-23,813
| -36% | -$1.43M | 0.24% | 112 |
|
2018
Q4 | $2.71M | Buy |
66,779
+12,224
| +22% | +$495K | 0.28% | 95 |
|
2018
Q3 | $3.91M | Buy |
54,555
+24,897
| +84% | +$1.78M | 0.37% | 78 |
|
2018
Q2 | $1.98M | Buy |
+29,658
| New | +$1.98M | 0.19% | 125 |
|