OMCS
HES
Old Mutual Customised Solutions’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.58M | Sell |
23,627
-1,900
| -7% | -$127K | 0.16% | 156 |
|
|
2018
Q1 | $1.29M | Buy |
25,527
+2,700
| +12% | +$137K | 0.13% | 196 |
|
|
2017
Q4 | $1.08M | Buy |
22,827
+5,600
| +33% | +$266K | 0.11% | 226 |
|
|
2017
Q3 | $808K | Buy |
17,227
+2,400
| +16% | +$113K | 0.11% | 226 |
|
|
2017
Q2 | $650K | Hold |
14,827
| – | – | 0.1% | 255 |
|
|
2017
Q1 | $715K | Buy |
14,827
+1,327
| +10% | +$64K | 0.11% | 228 |
|
|
2016
Q4 | $841K | Buy |
13,500
+2,400
| +22% | +$150K | 0.15% | 164 |
|
|
2016
Q3 | $595K | Sell |
11,100
-1,000
| -8% | -$53.6K | 0.17% | 141 |
|
|
2016
Q2 | $727K | Hold |
12,100
| – | – | 0.18% | 130 |
|
|
2016
Q1 | $637K | Hold |
12,100
| – | – | 0.17% | 153 |
|
|
2015
Q4 | $587K | Hold |
12,100
| – | – | 0.15% | 159 |
|
|
2015
Q3 | $606K | Sell |
12,100
-100
| -0.8% | -$5.01K | 0.16% | 152 |
|
|
2015
Q2 | $816K | Buy |
12,200
+1,100
| +10% | +$73.6K | 0.19% | 125 |
|
|
2015
Q1 | $753K | Buy |
11,100
+2,200
| +25% | +$149K | 0.18% | 140 |
|
|
2014
Q4 | $657K | Buy |
8,900
+400
| +5% | +$29.5K | 0.19% | 124 |
|
|
2014
Q3 | $802K | Sell |
8,500
-900
| -10% | -$84.9K | 0.23% | 93 |
|
|
2014
Q2 | $930K | Hold |
9,400
| – | – | 0.22% | 90 |
|
|
2014
Q1 | $779K | Hold |
9,400
| – | – | 0.2% | 112 |
|
|
2013
Q4 | $780K | Hold |
9,400
| – | – | 0.2% | 108 |
|
|
2013
Q3 | $727K | Hold |
9,400
| – | – | 0.21% | 106 |
|
|
2013
Q2 | $625K | Buy |
+9,400
| New | +$625K | 0.18% | 112 |
|