GS
HES

GAM Systematic’s Hess HES Stock Holding History

GAM Systematic’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-637
Closed -$43K – 634
2015
Q2 		$43K Sell
637
-20,892
-97% -$1.41M 0.01% 357
2015
Q1 		$1.46M Buy
21,529
+433
+2% +$29.4K 0.2% 206
2014
Q4 		$1.56M Buy
+21,096
New +$1.56M 0.32% 134