DSI
HES

Daiwa SB Investments’s Hess HES Stock Holding History

Daiwa SB Investments’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-42,150
Closed -$3.98M – 152
2014
Q3 		$3.98M Sell
42,150
-6,980
-14% -$658K 0.5% 53
2014
Q2 		$4.86M Buy
49,130
+10,320
+27% +$1.02M 0.62% 44
2014
Q1 		$3.22M Buy
+38,810
New +$3.22M 0.39% 56