Manning & Napier Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,406
| Closed | -$1.42M | – | 338 |
|
|
2019
Q2 | $1.42M | Sell |
22,406
-15,325
| -41% | -$974K | 0.02% | 289 |
|
|
2019
Q1 | $2.27M | Buy |
37,731
+4,295
| +13% | +$259K | 0.02% | 260 |
|
|
2018
Q4 | $1.35M | Buy |
33,436
+10,305
| +45% | +$417K | 0.02% | 288 |
|
|
2018
Q3 | $1.65M | Sell |
23,131
-4,580
| -17% | -$327K | 0.02% | 282 |
|
|
2018
Q2 | $1.85M | Sell |
27,711
-14,585
| -34% | -$975K | 0.02% | 268 |
|
|
2018
Q1 | $2.14M | Sell |
42,296
-32,010
| -43% | -$1.62M | 0.02% | 254 |
|
|
2017
Q4 | $3.53M | Buy |
+74,306
| New | +$3.53M | 0.03% | 230 |
|