Garnet Equity Capital Holdings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$7.07M | – | 29 |
|
|
2014
Q3 | $7.07M | Sell |
75,000
-5,000
| -6% | -$472K | 1.95% | 8 |
|
|
2014
Q2 | $7.91M | Hold |
80,000
| – | – | 2.46% | 4 |
|
|
2014
Q1 | $6.63M | Buy |
80,000
+30,000
| +60% | +$2.49M | 1.9% | 8 |
|
|
2013
Q4 | $4.15M | Hold |
50,000
| – | – | 1.49% | 13 |
|
|
2013
Q3 | $3.87M | Sell |
50,000
-30,000
| -38% | -$2.32M | 3.77% | 10 |
|
|
2013
Q2 | $5.32M | Buy |
+80,000
| New | +$5.32M | 3.25% | 3 |
|