MSL
HES
Mackay Shields LLC’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,745
| Closed | -$4.26M | – | 448 |
|
|
2022
Q1 | $4.26M | Sell |
39,745
-1,542
| -4% | -$165K | 0.04% | 398 |
|
|
2021
Q4 | $3.06M | Sell |
41,287
-839
| -2% | -$62.1K | 0.03% | 481 |
|
|
2021
Q3 | $3.29M | Sell |
42,126
-1,213
| -3% | -$94.8K | 0.03% | 429 |
|
|
2021
Q2 | $3.78M | Sell |
43,339
-2,146
| -5% | -$187K | 0.04% | 400 |
|
|
2021
Q1 | $3.22M | Sell |
45,485
-395
| -0.9% | -$28K | 0.02% | 584 |
|
|
2020
Q4 | $2.42M | Sell |
45,880
-387
| -0.8% | -$20.4K | 0.02% | 775 |
|
|
2020
Q3 | $1.89M | Buy |
46,267
+4,938
| +12% | +$202K | 0.01% | 811 |
|
|
2020
Q2 | $2.14M | Buy |
41,329
+1,457
| +4% | +$75.5K | 0.02% | 717 |
|
|
2020
Q1 | $1.33M | Sell |
39,872
-299
| -0.7% | -$9.95K | 0.01% | 845 |
|
|
2019
Q4 | $2.68M | Sell |
40,171
-2,597
| -6% | -$174K | 0.02% | 752 |
|
|
2019
Q3 | $2.59M | Buy |
42,768
+4,234
| +11% | +$256K | 0.02% | 794 |
|
|
2019
Q2 | $2.45M | Sell |
38,534
-368,510
| -91% | -$23.4M | 0.02% | 822 |
|
|
2019
Q1 | $24.5M | Buy |
407,044
+338,871
| +497% | +$20.4M | 0.18% | 127 |
|
|
2018
Q4 | $2.76M | Buy |
68,173
+28,022
| +70% | +$1.13M | 0.02% | 600 |
|
|
2018
Q3 | $2.87M | Sell |
40,151
-2,228
| -5% | -$159K | 0.02% | 606 |
|
|
2018
Q2 | $2.83M | Sell |
42,379
-3,081
| -7% | -$206K | 0.02% | 663 |
|
|
2018
Q1 | $2.3M | Buy |
+45,460
| New | +$2.3M | 0.01% | 748 |
|