DAM
HES
Doheny Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,375
| Closed | -$568K | – | 117 |
|
|
2015
Q1 | $568K | Sell |
8,375
-13,350
| -61% | -$905K | 0.26% | 74 |
|
|
2014
Q4 | $1.6M | Buy |
21,725
+240
| +1% | +$17.7K | 0.77% | 43 |
|
|
2014
Q3 | $2.03M | Sell |
21,485
-8,705
| -29% | -$821K | 1.01% | 33 |
|
|
2014
Q2 | $2.99M | Sell |
30,190
-5,835
| -16% | -$577K | 1.41% | 25 |
|
|
2014
Q1 | $2.99M | Sell |
36,025
-550
| -2% | -$45.6K | 1.53% | 22 |
|
|
2013
Q4 | $3.04M | Buy |
36,575
+20,160
| +123% | +$1.67M | 1.6% | 24 |
|
|
2013
Q3 | $1.27M | Buy |
16,415
+9,495
| +137% | +$735K | 0.7% | 49 |
|
|
2013
Q2 | $460K | Buy |
+6,920
| New | +$460K | 0.26% | 80 |
|