BPCM
HES
Beach Point Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-128,794
| Closed | -$10.7M | – | 25 |
|
|
2014
Q1 | $10.7M | Sell |
128,794
-132,946
| -51% | -$11M | 2.24% | 18 |
|
|
2013
Q4 | $21.7M | Sell |
261,740
-4,400
| -2% | -$365K | 5.35% | 7 |
|
|
2013
Q3 | $20.6M | Buy |
266,140
+13,943
| +6% | +$1.08M | 6.22% | 7 |
|
|
2013
Q2 | $16.8M | Buy |
+252,197
| New | +$16.8M | 6.31% | 9 |
|