Zurich Insurance Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,416
| Closed | -$5.89M | – | 341 |
|
|
2019
Q3 | $5.89M | Buy |
97,416
+3,222
| +3% | +$195K | 0.11% | 213 |
|
|
2019
Q2 | $5.99M | Sell |
94,194
-60,127
| -39% | -$3.82M | 0.12% | 218 |
|
|
2019
Q1 | $9.3M | Sell |
154,321
-13,178
| -8% | -$794K | 0.2% | 152 |
|
|
2018
Q4 | $6.78M | Buy |
167,499
+38,573
| +30% | +$1.56M | 0.16% | 170 |
|
|
2018
Q3 | $9.23M | Buy |
+128,926
| New | +$9.23M | 0.2% | 144 |
|
|
2018
Q1 | – | Sell |
-51,054
| Closed | -$2.42M | – | 544 |
|
|
2017
Q4 | $2.42M | Sell |
51,054
-7,173
| -12% | -$341K | 0.06% | 389 |
|
|
2017
Q3 | $2.73M | Sell |
58,227
-16,522
| -22% | -$775K | 0.07% | 300 |
|
|
2017
Q2 | $3.28M | Buy |
74,749
+17,321
| +30% | +$760K | 0.09% | 270 |
|
|
2017
Q1 | $2.77M | Buy |
57,428
+19,889
| +53% | +$959K | 0.08% | 291 |
|
|
2016
Q4 | $2.34M | Sell |
37,539
-26,764
| -42% | -$1.67M | 0.07% | 302 |
|
|
2016
Q3 | $3.45M | Sell |
64,303
-4,668
| -7% | -$250K | 0.12% | 214 |
|
|
2016
Q2 | $4.15M | Buy |
68,971
+21,821
| +46% | +$1.31M | 0.14% | 175 |
|
|
2016
Q1 | $2.48M | Buy |
+47,150
| New | +$2.48M | 0.09% | 244 |
|