Mizuho Trust & Banking’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-569,259
| Closed | -$30.5M | – | 310 |
|
|
2016
Q3 | $30.5M | Buy |
569,259
+57,512
| +11% | +$3.08M | 0.09% | 253 |
|
|
2016
Q2 | $30.8M | Sell |
511,747
-14,810
| -3% | -$890K | 0.09% | 237 |
|
|
2016
Q1 | $27.7M | Buy |
526,557
+62,180
| +13% | +$3.27M | 0.09% | 255 |
|
|
2015
Q4 | $22.4M | Buy |
464,377
+15,305
| +3% | +$737K | 0.07% | 288 |
|
|
2015
Q3 | $22.5M | Buy |
449,072
+29,216
| +7% | +$1.46M | 0.08% | 280 |
|
|
2015
Q2 | $28.1M | Buy |
419,856
+40,042
| +11% | +$2.68M | 0.09% | 246 |
|
|
2015
Q1 | $25.8M | Buy |
379,814
+3,928
| +1% | +$267K | 0.09% | 264 |
|
|
2014
Q4 | $27.7M | Buy |
375,886
+8,958
| +2% | +$661K | 0.1% | 233 |
|
|
2014
Q3 | $34.8M | Sell |
366,928
-36,284
| -9% | -$3.44M | 0.13% | 169 |
|
|
2014
Q2 | $39.9M | Sell |
403,212
-18,083
| -4% | -$1.79M | 0.14% | 159 |
|
|
2014
Q1 | $34.9M | Sell |
421,295
-15,469
| -4% | -$1.28M | 0.13% | 177 |
|
|
2013
Q4 | $34.7M | Buy |
436,764
+8,138
| +2% | +$646K | 0.13% | 176 |
|
|
2013
Q3 | $28.5M | Hold |
428,626
| – | – | 0.12% | 200 |
|
|
2013
Q2 | $28.5M | Buy |
+428,626
| New | +$28.5M | 0.12% | 198 |
|