Shinko Asset Management Company’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $40K | Hold |
749
| – | – | ﹤0.01% | 562 |
|
2016
Q2 | $45K | Hold |
749
| – | – | ﹤0.01% | 537 |
|
2016
Q1 | $39K | Hold |
749
| – | – | ﹤0.01% | 561 |
|
2015
Q4 | $36K | Hold |
749
| – | – | ﹤0.01% | 602 |
|
2015
Q3 | $37K | Hold |
749
| – | – | ﹤0.01% | 580 |
|
2015
Q2 | $50K | Sell |
749
-87
| -10% | -$5.81K | ﹤0.01% | 460 |
|
2015
Q1 | $57K | Sell |
836
-171
| -17% | -$11.7K | ﹤0.01% | 401 |
|
2014
Q4 | $74K | Sell |
1,007
-100
| -9% | -$7.35K | ﹤0.01% | 352 |
|
2014
Q3 | $104K | Sell |
1,107
-200
| -15% | -$18.8K | ﹤0.01% | 298 |
|
2014
Q2 | $129K | Hold |
1,307
| – | – | ﹤0.01% | 282 |
|
2014
Q1 | $108K | Sell |
1,307
-98
| -7% | -$8.1K | ﹤0.01% | 299 |
|
2013
Q4 | $117K | Sell |
1,405
-95
| -6% | -$7.91K | ﹤0.01% | 290 |
|
2013
Q3 | $116K | Sell |
1,500
-100
| -6% | -$7.73K | ﹤0.01% | 289 |
|
2013
Q2 | $106K | Buy |
+1,600
| New | +$106K | ﹤0.01% | 296 |
|