ARC
HES
Absolute Return Capital’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-251,320
| Closed | -$12.6M | – | 163 |
|
|
2015
Q3 | $12.6M | Sell |
251,320
-17,402
| -6% | -$871K | 0.8% | 24 |
|
|
2015
Q2 | $18M | Sell |
268,722
-190,475
| -41% | -$12.7M | 0.72% | 35 |
|
|
2015
Q1 | $31.2M | Sell |
459,197
-84,997
| -16% | -$5.77M | 0.82% | 18 |
|
|
2014
Q4 | $40.2M | Buy |
544,194
+22,062
| +4% | +$1.63M | 0.83% | 21 |
|
|
2014
Q3 | $49.2M | Buy |
522,132
+45,894
| +10% | +$4.33M | 0.69% | 27 |
|
|
2014
Q2 | $47.1M | Sell |
476,238
-965
| -0.2% | -$95.4K | 0.55% | 33 |
|
|
2014
Q1 | $39.6M | Sell |
477,203
-184,790
| -28% | -$15.3M | 0.57% | 31 |
|
|
2013
Q4 | $54.9M | Buy |
661,993
+259,804
| +65% | +$21.6M | 0.6% | 32 |
|
|
2013
Q3 | $31.1M | Sell |
402,189
-214,986
| -35% | -$16.6M | 0.43% | 67 |
|
|
2013
Q2 | $41M | Buy |
+617,175
| New | +$41M | 0.53% | 44 |
|