MGIA
HES
Moneta Group Investment Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,223
| Closed | -$231K | – | 225 |
|
|
2018
Q3 | $231K | Buy |
+3,223
| New | +$231K | 0.02% | 201 |
|
|
2018
Q2 | – | Sell |
-2,850
| Closed | -$144K | – | 488 |
|
|
2018
Q1 | $144K | Sell |
2,850
-5
| -0.2% | -$253 | 0.02% | 215 |
|
|
2017
Q4 | $136K | Buy |
+2,855
| New | +$136K | 0.02% | 217 |
|
|
2015
Q4 | – | Sell |
-2,850
| Closed | -$143K | – | 259 |
|
|
2015
Q3 | $143K | Buy |
+2,850
| New | +$143K | 0.04% | 149 |
|
|
2014
Q4 | – | Sell |
-3,940
| Closed | -$372K | – | 142 |
|
|
2014
Q3 | $372K | Buy |
3,940
+690
| +21% | +$65.1K | 0.19% | 86 |
|
|
2014
Q2 | $321K | Hold |
3,250
| – | – | 0.17% | 101 |
|
|
2014
Q1 | $269K | Hold |
3,250
| – | – | 0.16% | 96 |
|
|
2013
Q4 | $270K | Hold |
3,250
| – | – | 0.16% | 102 |
|
|
2013
Q3 | $251K | Hold |
3,250
| – | – | 0.17% | 94 |
|
|
2013
Q2 | $216K | Buy |
+3,250
| New | +$216K | 0.15% | 105 |
|