BPM
HES
Bronson Point Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-418,100
| Closed | -$41.3M | – | 62 |
|
|
2014
Q2 | $41.3M | Sell |
418,100
-231,900
| -36% | -$22.9M | 2.13% | 14 |
|
|
2014
Q1 | $53.9M | Buy |
650,000
+59,700
| +10% | +$4.95M | 3.58% | 9 |
|
|
2013
Q4 | $49M | Buy |
590,300
+227,800
| +63% | +$18.9M | 2.78% | 7 |
|
|
2013
Q3 | $28M | Sell |
362,500
-79,600
| -18% | -$6.16M | 2.05% | 13 |
|
|
2013
Q2 | $29.4M | Buy |
+442,100
| New | +$29.4M | 2.67% | 5 |
|