Anchor Bolt Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-537,778
| Closed | -$35.9M | – | 28 |
|
|
2019
Q4 | $35.9M | Buy |
537,778
+174,326
| +48% | +$11.6M | 9.33% | 2 |
|
|
2019
Q3 | $22M | Sell |
363,452
-183,610
| -34% | -$11.1M | 4.51% | 10 |
|
|
2019
Q2 | $34.8M | Sell |
547,062
-340,075
| -38% | -$21.6M | 3.35% | 10 |
|
|
2019
Q1 | $53.4M | Buy |
887,137
+533,080
| +151% | +$32.1M | 5.17% | 4 |
|
|
2018
Q4 | $14.3M | Sell |
354,057
-603,903
| -63% | -$24.5M | 1.01% | 30 |
|
|
2018
Q3 | $68.6M | Sell |
957,960
-484,638
| -34% | -$34.7M | 3.42% | 7 |
|
|
2018
Q2 | $96.5M | Buy |
+1,442,598
| New | +$96.5M | 4.23% | 3 |
|
|
2017
Q3 | – | Sell |
-83,390
| Closed | -$3.66M | – | 85 |
|
|
2017
Q2 | $3.66M | Sell |
83,390
-736,815
| -90% | -$32.3M | 0.14% | 69 |
|
|
2017
Q1 | $39.5M | Sell |
820,205
-454,909
| -36% | -$21.9M | 1.33% | 29 |
|
|
2016
Q4 | $79.4M | Sell |
1,275,114
-102,639
| -7% | -$6.39M | 2.74% | 10 |
|
|
2016
Q3 | $73.9M | Buy |
1,377,753
+329,944
| +31% | +$17.7M | 2.27% | 10 |
|
|
2016
Q2 | $63M | Sell |
1,047,809
-35,289
| -3% | -$2.12M | 2.2% | 16 |
|
|
2016
Q1 | $57M | Sell |
1,083,098
-108,577
| -9% | -$5.72M | 1.87% | 18 |
|
|
2015
Q4 | $57.8M | Buy |
1,191,675
+300,393
| +34% | +$14.6M | 1.51% | 27 |
|
|
2015
Q3 | $44.6M | Buy |
891,282
+653,493
| +275% | +$32.7M | 1.48% | 25 |
|
|
2015
Q2 | $15.9M | Sell |
237,789
-80,231
| -25% | -$5.37M | 0.57% | 51 |
|
|
2015
Q1 | $21.6M | Sell |
318,020
-152,363
| -32% | -$10.3M | 0.88% | 39 |
|
|
2014
Q4 | $34.7M | Buy |
470,383
+260,139
| +124% | +$19.2M | 1.99% | 22 |
|
|
2014
Q3 | $19.8M | Buy |
210,244
+148
| +0.1% | +$14K | 1.36% | 24 |
|
|
2014
Q2 | $20.8M | Buy |
210,096
+82,781
| +65% | +$8.19M | 1.75% | 21 |
|
|
2014
Q1 | $10.6M | Buy |
127,315
+55,846
| +78% | +$4.63M | 1.24% | 29 |
|
|
2013
Q4 | $5.93M | Buy |
71,469
+18,704
| +35% | +$1.55M | 1.25% | 27 |
|
|
2013
Q3 | $4.08M | Buy |
52,765
+43,078
| +445% | +$3.33M | 1.2% | 30 |
|
|
2013
Q2 | $644K | Buy |
+9,687
| New | +$644K | 0.27% | 58 |
|