PAM
HES
PartnerRe Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,815
| Closed | -$96K | – | 182 |
|
|
2016
Q1 | $96K | Buy |
1,815
+200
| +12% | +$10.6K | 0.05% | 288 |
|
|
2015
Q4 | $78K | Sell |
1,615
-2,749
| -63% | -$133K | 0.04% | 337 |
|
|
2015
Q3 | $218K | Sell |
4,364
-48
| -1% | -$2.4K | 0.04% | 327 |
|
|
2015
Q2 | $295K | Sell |
4,412
-736
| -14% | -$49.2K | 0.06% | 280 |
|
|
2015
Q1 | $349K | Sell |
5,148
-264
| -5% | -$17.9K | 0.06% | 283 |
|
|
2014
Q4 | $400K | Buy |
5,412
+625
| +13% | +$46.2K | 0.07% | 257 |
|
|
2014
Q3 | $452K | Sell |
4,787
-825
| -15% | -$77.9K | 0.09% | 195 |
|
|
2014
Q2 | $555K | Sell |
5,612
-992
| -15% | -$98.1K | 0.1% | 187 |
|
|
2014
Q1 | $547K | Sell |
6,604
-243
| -4% | -$20.1K | 0.09% | 201 |
|
|
2013
Q4 | $568K | Sell |
6,847
-505
| -7% | -$41.9K | 0.1% | 190 |
|
|
2013
Q3 | $569K | Sell |
7,352
-1,266
| -15% | -$98K | 0.1% | 183 |
|
|
2013
Q2 | $573K | Buy |
+8,618
| New | +$573K | 0.09% | 189 |
|