MAM
HES
Mizuho Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $132K | Sell |
2,460
-1,355
| -36% | -$72.7K | 0.03% | 370 |
|
|
2016
Q2 | $229K | Sell |
3,815
-4,569
| -54% | -$274K | 0.04% | 320 |
|
|
2016
Q1 | $569K | Buy |
8,384
+4,952
| +144% | +$336K | 0.15% | 152 |
|
|
2015
Q4 | $166K | Sell |
3,432
-19
| -0.6% | -$919 | 0.03% | 353 |
|
|
2015
Q3 | $173K | Sell |
3,451
-8,796
| -72% | -$441K | 0.04% | 306 |
|
|
2015
Q2 | $819K | Buy |
12,247
+3,863
| +46% | +$258K | 0.19% | 143 |
|
|
2015
Q1 | $569K | Sell |
8,384
-327
| -4% | -$22.2K | 0.15% | 152 |
|
|
2014
Q4 | $643K | Sell |
8,711
-1,397
| -14% | -$103K | 0.2% | 137 |
|
|
2014
Q3 | $953K | Sell |
10,108
-2,679
| -21% | -$253K | 0.2% | 132 |
|
|
2014
Q2 | $1.27M | Buy |
12,787
+75
| +0.6% | +$7.42K | 0.28% | 120 |
|
|
2014
Q1 | $1.05M | Sell |
12,712
-900
| -7% | -$74.6K | 0.21% | 138 |
|
|
2013
Q4 | $1.13M | Sell |
13,612
-27,930
| -67% | -$2.32M | 0.22% | 135 |
|
|
2013
Q3 | $3.21M | Sell |
41,542
-2,580
| -6% | -$200K | 0.48% | 82 |
|
|
2013
Q2 | $2.93M | Buy |
+44,122
| New | +$2.93M | 0.43% | 89 |
|