Clough Capital Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,700
| Closed | -$1.11M | – | 180 |
|
|
2016
Q3 | $1.11M | Sell |
20,700
-299,375
| -94% | -$16.1M | 0.06% | 131 |
|
|
2016
Q2 | $19.2M | Sell |
320,075
-148,125
| -32% | -$8.9M | 1.03% | 31 |
|
|
2016
Q1 | $24.7M | Buy |
+468,200
| New | +$24.7M | 1.16% | 27 |
|
|
2014
Q4 | – | Sell |
-9,900
| Closed | -$934K | – | 197 |
|
|
2014
Q3 | $934K | Buy |
9,900
+1,900
| +24% | +$179K | 0.04% | 150 |
|
|
2014
Q2 | $791K | Sell |
8,000
-222,800
| -97% | -$22M | 0.03% | 170 |
|
|
2014
Q1 | $19.1M | Buy |
230,800
+225,000
| +3,879% | +$18.6M | 0.6% | 66 |
|
|
2013
Q4 | $481K | Buy |
+5,800
| New | +$481K | 0.02% | 186 |
|