BI
HES
Bramshill Investments’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,267
| Closed | -$442K | – | 136 |
|
|
2020
Q1 | $442K | Sell |
13,267
-13,500
| -50% | -$450K | 0.08% | 109 |
|
|
2019
Q4 | $1.79M | Hold |
26,767
| – | – | 0.37% | 29 |
|
|
2019
Q3 | $1.62M | Buy |
26,767
+11,168
| +72% | +$675K | 0.36% | 30 |
|
|
2019
Q2 | $992K | Sell |
15,599
-1,085,241
| -99% | -$69M | 0.14% | 52 |
|
|
2019
Q1 | $66.3M | Buy |
+1,100,840
| New | +$66.3M | 10.95% | 2 |
|
|
2018
Q4 | – | Sell |
-210
| Closed | -$15K | – | 197 |
|
|
2018
Q3 | $15K | Buy |
+210
| New | +$15K | ﹤0.01% | 146 |
|
|
2018
Q2 | – | Sell |
-16,688
| Closed | -$845K | – | 123 |
|
|
2018
Q1 | $845K | Buy |
16,688
+9,366
| +128% | +$474K | 0.27% | 64 |
|
|
2017
Q4 | $348K | Hold |
7,322
| – | – | 0.1% | 100 |
|
|
2017
Q3 | $343K | Buy |
+7,322
| New | +$343K | 0.1% | 73 |
|