Alpha Windward’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$518K | – | 430 |
|
|
2019
Q1 | $518K | Sell |
8,600
-120
| -1% | -$7.23K | 0.35% | 37 |
|
|
2018
Q4 | $353K | Sell |
8,720
-570
| -6% | -$23.1K | 0.26% | 164 |
|
|
2018
Q3 | $665K | Buy |
9,290
+8,580
| +1,208% | +$614K | 0.4% | 25 |
|
|
2018
Q2 | $47K | Buy |
+710
| New | +$47K | 0.03% | 314 |
|
|
2016
Q1 | – | Sell |
-7,320
| Closed | -$355K | – | 426 |
|
|
2015
Q4 | $355K | Buy |
7,320
+7,285
| +20,814% | +$353K | 0.26% | 160 |
|
|
2015
Q3 | $2K | Sell |
35
-1,983
| -98% | -$113K | ﹤0.01% | 414 |
|
|
2015
Q2 | $135K | Sell |
2,018
-548
| -21% | -$36.7K | 0.09% | 277 |
|
|
2015
Q1 | $174K | Buy |
2,566
+43
| +2% | +$2.92K | 0.11% | 266 |
|
|
2014
Q4 | $186K | Buy |
2,523
+147
| +6% | +$10.8K | 0.12% | 264 |
|
|
2014
Q3 | $224K | Sell |
2,376
-12
| -0.5% | -$1.13K | 0.16% | 213 |
|
|
2014
Q2 | $236K | Sell |
2,388
-58
| -2% | -$5.73K | 0.16% | 209 |
|
|
2014
Q1 | $203K | Sell |
2,446
-4
| -0.2% | -$332 | 0.14% | 228 |
|
|
2013
Q4 | $203K | Sell |
2,450
-5,684
| -70% | -$471K | 0.14% | 232 |
|
|
2013
Q3 | $629K | Buy |
8,134
+5,616
| +223% | +$434K | 0.47% | 20 |
|
|
2013
Q2 | $167K | Buy |
+2,518
| New | +$167K | 0.13% | 240 |
|