Tocqueville Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,108
| Closed | -$208K | – | 983 |
|
|
2015
Q2 | $208K | Buy |
+3,108
| New | +$208K | ﹤0.01% | 918 |
|
|
2015
Q1 | – | Sell |
-13,352
| Closed | -$986K | – | 967 |
|
|
2014
Q4 | $986K | Sell |
13,352
-4,049
| -23% | -$299K | 0.01% | 584 |
|
|
2014
Q3 | $1.64M | Sell |
17,401
-2,075
| -11% | -$196K | 0.02% | 453 |
|
|
2014
Q2 | $1.93M | Sell |
19,476
-2,894
| -13% | -$286K | 0.02% | 477 |
|
|
2014
Q1 | $1.85M | Sell |
22,370
-300
| -1% | -$24.9K | 0.02% | 387 |
|
|
2013
Q4 | $1.88M | Buy |
22,670
+215
| +1% | +$17.8K | 0.03% | 388 |
|
|
2013
Q3 | $1.74M | Buy |
22,455
+1,645
| +8% | +$127K | 0.02% | 449 |
|
|
2013
Q2 | $1.38M | Buy |
+20,810
| New | +$1.38M | 0.02% | 456 |
|