CCMG
HES
Clark Capital Management Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,267
| Closed | -$214K | – | 321 |
|
|
2014
Q3 | $214K | Sell |
2,267
-133
| -6% | -$12.6K | 0.02% | 283 |
|
|
2014
Q2 | $237K | Sell |
2,400
-71
| -3% | -$7.01K | 0.02% | 286 |
|
|
2014
Q1 | $205K | Sell |
2,471
-565
| -19% | -$46.9K | 0.02% | 314 |
|
|
2013
Q4 | $252K | Sell |
3,036
-327
| -10% | -$27.1K | 0.02% | 297 |
|
|
2013
Q3 | $260K | Sell |
3,363
-342
| -9% | -$26.4K | 0.02% | 292 |
|
|
2013
Q2 | $246K | Buy |
+3,705
| New | +$246K | 0.02% | 285 |
|