Maj Invest Holding A/S’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-282,309
| Closed | -$17M | – | 38 |
|
|
2016
Q2 | $17M | Buy |
282,309
+81,223
| +40% | +$4.88M | 2.99% | 16 |
|
|
2016
Q1 | $10.6M | Buy |
201,086
+42,204
| +27% | +$2.22M | 2.64% | 16 |
|
|
2015
Q4 | $7.7M | Buy |
158,882
+15,871
| +11% | +$769K | 2.52% | 17 |
|
|
2015
Q3 | $7.16M | Buy |
143,011
+4,668
| +3% | +$234K | 2.57% | 18 |
|
|
2015
Q2 | $9.25M | Sell |
138,343
-4,461
| -3% | -$298K | 3.19% | 19 |
|
|
2015
Q1 | $9.69M | Buy |
142,804
+9,087
| +7% | +$617K | 3.39% | 15 |
|
|
2014
Q4 | $9.87M | Buy |
133,717
+1,702
| +1% | +$126K | 4.06% | 15 |
|
|
2014
Q3 | $12.5M | Sell |
132,015
-34,443
| -21% | -$3.25M | 5.41% | 7 |
|
|
2014
Q2 | $16.5M | Sell |
166,458
-75,796
| -31% | -$7.5M | 6.19% | 5 |
|
|
2014
Q1 | $20.1M | Buy |
242,254
+32,296
| +15% | +$2.68M | 5.7% | 7 |
|
|
2013
Q4 | $17.4M | Hold |
209,958
| – | – | 6.55% | 2 |
|
|
2013
Q3 | $16.2M | Hold |
209,958
| – | – | 6.42% | 2 |
|
|
2013
Q2 | $14M | Buy |
+209,958
| New | +$14M | 5.72% | 6 |
|