AWCI
HES
Alpine Woods Capital Investors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$964K | – | 454 |
|
|
2017
Q1 | $964K | Buy |
+20,000
| New | +$964K | 0.05% | 252 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$401K | – | 484 |
|
|
2015
Q2 | $401K | Sell |
6,000
-500
| -8% | -$33.4K | 0.02% | 344 |
|
|
2015
Q1 | $441K | Hold |
6,500
| – | – | 0.02% | 338 |
|
|
2014
Q4 | $480K | Hold |
6,500
| – | – | 0.02% | 329 |
|
|
2014
Q3 | $613K | Hold |
6,500
| – | – | 0.03% | 307 |
|
|
2014
Q2 | $643 | Hold |
6,500
| – | – | 0.02% | 290 |
|
|
2014
Q1 | $539K | Sell |
6,500
-500
| -7% | -$41.5K | 0.03% | 297 |
|
|
2013
Q4 | $581K | Hold |
7,000
| – | – | 0.03% | 267 |
|
|
2013
Q3 | $541K | Hold |
7,000
| – | – | 0.03% | 261 |
|
|
2013
Q2 | $465K | Buy |
+7,000
| New | +$465K | 0.03% | 261 |
|