Lombard Odier Asset Management (Switzerland)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,601
| Closed | -$458K | – | 356 |
|
|
2019
Q1 | $458K | Sell |
7,601
-2,068
| -21% | -$125K | 0.05% | 246 |
|
|
2018
Q4 | $392K | Buy |
+9,669
| New | +$392K | 0.04% | 253 |
|
|
2016
Q2 | – | Sell |
-1,281
| Closed | -$67K | – | 358 |
|
|
2016
Q1 | $67K | Hold |
1,281
| – | – | 0.01% | 382 |
|
|
2015
Q4 | $63K | Buy |
+1,281
| New | +$63K | 0.01% | 409 |
|
|
2015
Q3 | – | Sell |
-8,828
| Closed | -$590K | – | 327 |
|
|
2015
Q2 | $590K | Sell |
8,828
-3,661
| -29% | -$245K | 0.04% | 280 |
|
|
2015
Q1 | $852K | Sell |
12,489
-17,458
| -58% | -$1.19M | 0.09% | 189 |
|
|
2014
Q4 | $2.21M | Sell |
29,947
-4,569
| -13% | -$337K | 0.24% | 88 |
|
|
2014
Q3 | $3.27M | Buy |
34,516
+29,701
| +617% | +$2.81M | 0.08% | 256 |
|
|
2014
Q2 | $474K | Buy |
+4,815
| New | +$474K | 0.05% | 235 |
|