General Motors Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,703
| Closed | -$659K | – | 287 |
|
|
2015
Q1 | $659K | Sell |
9,703
-6,265
| -39% | -$426K | 0.06% | 364 |
|
|
2014
Q4 | $1.18M | Buy |
15,968
+10,578
| +196% | +$781K | 0.09% | 205 |
|
|
2014
Q3 | $508K | Sell |
5,390
-8,181
| -60% | -$771K | 0.04% | 477 |
|
|
2014
Q2 | $1.34M | Sell |
13,571
-1,260
| -8% | -$125K | 0.11% | 153 |
|
|
2014
Q1 | $1.23M | Sell |
14,831
-2,366
| -14% | -$196K | 0.11% | 158 |
|
|
2013
Q4 | $1.43M | Sell |
17,197
-3,922
| -19% | -$325K | 0.12% | 155 |
|
|
2013
Q3 | $1.63M | Sell |
21,119
-105
| -0.5% | -$8.12K | 0.14% | 128 |
|
|
2013
Q2 | $1.41M | Buy |
+21,224
| New | +$1.41M | 0.12% | 141 |
|