Cramer Rosenthal McGlynn’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-585,307
| Closed | -$57.9M | – | 251 |
|
|
2014
Q2 | $57.9M | Sell |
585,307
-217,136
| -27% | -$21.5M | 0.47% | 83 |
|
|
2014
Q1 | $66.5M | Buy |
802,443
+108,390
| +16% | +$8.98M | 0.51% | 69 |
|
|
2013
Q4 | $57.6M | Buy |
694,053
+17,089
| +3% | +$1.42M | 0.41% | 83 |
|
|
2013
Q3 | $52.4M | Sell |
676,964
-18,890
| -3% | -$1.46M | 0.39% | 91 |
|
|
2013
Q2 | $46.3M | Buy |
+695,854
| New | +$46.3M | 0.35% | 103 |
|