BCM
HES
Bridgeway Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-253,113
| Closed | -$13.3M | – | 1451 |
|
|
2016
Q1 | $13.3M | Hold |
253,113
| – | – | 0.22% | 134 |
|
|
2015
Q4 | $12.3M | Sell |
253,113
-51,100
| -17% | -$2.48M | 0.23% | 132 |
|
|
2015
Q3 | $15.2M | Buy |
304,213
+3,000
| +1% | +$150K | 0.32% | 103 |
|
|
2015
Q2 | $20.1M | Buy |
301,213
+6,413
| +2% | +$429K | 0.4% | 60 |
|
|
2015
Q1 | $20M | Buy |
294,800
+125,500
| +74% | +$8.52M | 0.41% | 52 |
|
|
2014
Q4 | $12.5M | Buy |
169,300
+60,800
| +56% | +$4.49M | 0.28% | 80 |
|
|
2014
Q3 | $10.2M | Buy |
108,500
+25,100
| +30% | +$2.37M | 0.26% | 77 |
|
|
2014
Q2 | $8.25M | Buy |
83,400
+14,700
| +21% | +$1.45M | 0.22% | 81 |
|
|
2014
Q1 | $5.69M | Buy |
68,700
+17,700
| +35% | +$1.47M | 0.16% | 135 |
|
|
2013
Q4 | $4.23M | Buy |
51,000
+3,900
| +8% | +$324K | 0.13% | 160 |
|
|
2013
Q3 | $3.64M | Buy |
47,100
+34,200
| +265% | +$2.65M | 0.12% | 163 |
|
|
2013
Q2 | $858K | Buy |
+12,900
| New | +$858K | 0.03% | 698 |
|