Park Avenue Institutional Advisers’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,672
| Closed | -$100K | – | 188 |
|
|
2016
Q2 | $100K | Buy |
1,672
+25
| +2% | +$1.5K | 0.09% | 271 |
|
|
2016
Q1 | $87K | Buy |
1,647
+90
| +6% | +$4.75K | 0.08% | 298 |
|
|
2015
Q4 | $75K | Sell |
1,557
-47
| -3% | -$2.26K | 0.06% | 331 |
|
|
2015
Q3 | $80K | Sell |
1,604
-35
| -2% | -$1.75K | 0.07% | 310 |
|
|
2015
Q2 | $110K | Buy |
+1,639
| New | +$110K | 0.09% | 265 |
|