Giovine Capital Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,340
| Closed | -$2.72M | – | 45 |
|
|
2015
Q3 | $2.72M | Sell |
54,340
-1,847
| -3% | -$92.5K | 2.09% | 22 |
|
|
2015
Q2 | $3.76M | Sell |
56,187
-3,478
| -6% | -$233K | 2.66% | 18 |
|
|
2015
Q1 | $4.05M | Hold |
59,665
| – | – | 2.21% | 21 |
|
|
2014
Q4 | $4.4M | Sell |
59,665
-1,734
| -3% | -$128K | 2.53% | 18 |
|
|
2014
Q3 | $5.79M | Hold |
61,399
| – | – | 3.39% | 6 |
|
|
2014
Q2 | $6.07M | Hold |
61,399
| – | – | 3.32% | 6 |
|
|
2014
Q1 | $5.09M | Sell |
61,399
-20,421
| -25% | -$1.69M | 2.59% | 18 |
|
|
2013
Q4 | $6.79M | Sell |
81,820
-1,180
| -1% | -$97.9K | 2.95% | 11 |
|
|
2013
Q3 | $6.42M | Hold |
83,000
| – | – | 3.33% | 10 |
|
|
2013
Q2 | $5.52M | Buy |
+83,000
| New | +$5.52M | 3.24% | 9 |
|