Euclid Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,650
| Closed | -$279K | – | 216 |
|
|
2016
Q2 | $279K | Buy |
+4,650
| New | +$279K | 0.01% | 426 |
|
|
2015
Q4 | – | Sell |
-144,000
| Closed | -$7.21M | – | 473 |
|
|
2015
Q3 | $7.21M | Sell |
144,000
-6,000
| -4% | -$300K | 0.33% | 111 |
|
|
2015
Q2 | $10M | Sell |
150,000
-53,770
| -26% | -$3.6M | 0.2% | 172 |
|
|
2015
Q1 | $13.8M | Buy |
+203,770
| New | +$13.8M | 0.25% | 86 |
|
|
2014
Q4 | – | Sell |
-21,080
| Closed | -$1.99M | – | 431 |
|
|
2014
Q3 | $1.99M | Sell |
21,080
-160,590
| -88% | -$15.1M | 0.01% | 491 |
|
|
2014
Q2 | $18M | Sell |
181,670
-90,320
| -33% | -$8.93M | 0.13% | 173 |
|
|
2014
Q1 | $22.5M | Buy |
271,990
+76,413
| +39% | +$6.33M | 0.17% | 126 |
|
|
2013
Q4 | $16.2M | Sell |
195,577
-3,520
| -2% | -$292K | 0.13% | 165 |
|
|
2013
Q3 | $15.4M | Buy |
199,097
+39,147
| +24% | +$3.03M | 0.16% | 149 |
|
|
2013
Q2 | $10.6M | Buy |
+159,950
| New | +$10.6M | 0.13% | 179 |
|