Chartwell Investment Partners’s Hess Corporation HES.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,500
| Closed | -$2.26M | – | 477 |
|
|
2018
Q4 | $2.26M | Hold |
45,500
| – | – | 0.08% | 316 |
|
|
2018
Q3 | $3.61M | Hold |
45,500
| – | – | 0.11% | 277 |
|
|
2018
Q2 | $3.43M | Hold |
45,500
| – | – | 0.1% | 267 |
|
|
2018
Q1 | $2.72M | Buy |
45,500
+5,500
| +14% | +$328K | 0.09% | 250 |
|
|
2017
Q4 | $2.32M | Hold |
40,000
| – | – | 0.08% | 312 |
|
|
2017
Q3 | $2.36M | Buy |
+40,000
| New | +$2.36M | 0.08% | 304 |
|