VFA
HES
Virtus Fund Advisers’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 595 |
|
|
2017
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 482 |
|
|
2017
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $4K | Sell |
85
-3,947,256
| -100% | -$186M | ﹤0.01% | 512 |
|
|
2015
Q4 | $191M | Buy |
3,947,341
+238,148
| +6% | +$11.5M | 1.68% | 2 |
|
|
2015
Q3 | $186M | Buy |
3,709,193
+1,128,778
| +44% | +$56.5M | 1.62% | 3 |
|
|
2015
Q2 | $173M | Buy |
2,580,415
+642,030
| +33% | +$42.9M | 1.28% | 10 |
|
|
2015
Q1 | $132M | Buy |
1,938,385
+1,937,997
| +499,484% | +$132M | 0.98% | 18 |
|
|
2014
Q4 | $29K | Hold |
388
| – | – | ﹤0.01% | 884 |
|
|
2014
Q3 | $37K | Sell |
388
-2,440
| -86% | -$233K | ﹤0.01% | 860 |
|
|
2014
Q2 | $280K | Buy |
+2,828
| New | +$280K | ﹤0.01% | 869 |
|