Meag Munich Ergo’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,249
| Closed | -$281K | – | 340 |
|
|
2019
Q4 | $281K | Sell |
4,249
-11,671
| -73% | -$772K | 0.03% | 361 |
|
|
2019
Q3 | $953K | Buy |
15,920
+6,588
| +71% | +$394K | 0.05% | 371 |
|
|
2019
Q2 | $601K | Hold |
9,332
| – | – | 0.05% | 364 |
|
|
2019
Q1 | $569K | Buy |
+9,332
| New | +$569K | 0.05% | 362 |
|
|
2018
Q1 | – | Sell |
-12,942
| Closed | -$630K | – | 442 |
|
|
2017
Q4 | $630K | Buy |
+12,942
| New | +$630K | 0.02% | 422 |
|
|
2015
Q1 | – | Sell |
-156,828
| Closed | -$11.7M | – | 208 |
|
|
2014
Q4 | $11.7M | Buy |
156,828
+75,452
| +93% | +$5.61M | 0.53% | 62 |
|
|
2014
Q3 | $7.64M | Buy |
+81,376
| New | +$7.64M | 0.35% | 96 |
|
|
2013
Q3 | – | Sell |
-1,050
| Closed | -$70K | – | 267 |
|
|
2013
Q2 | $70K | Buy |
+1,050
| New | +$70K | 0.01% | 226 |
|