Cambria Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,853
| Closed | -$203K | – | 175 |
|
|
2016
Q1 | $203K | Sell |
3,853
-10,240
| -73% | -$540K | 0.09% | 160 |
|
|
2015
Q4 | $683K | Sell |
14,093
-910
| -6% | -$44.1K | 0.27% | 134 |
|
|
2015
Q3 | $751K | Sell |
15,003
-3,770
| -20% | -$189K | 0.29% | 125 |
|
|
2015
Q2 | $1.26M | Buy |
18,773
+130
| +0.7% | +$8.7K | 0.38% | 123 |
|
|
2015
Q1 | $1.27K | Buy |
18,643
+910
| +5% | +$62 | 0.14% | 118 |
|
|
2014
Q4 | $1.31M | Buy |
+17,733
| New | +$1.31M | 0.47% | 113 |
|