GLG LLC’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,225
| Closed | -$620K | – | 457 |
|
|
2017
Q3 | $620K | Sell |
13,225
-1,229
| -9% | -$57.6K | 0.04% | 345 |
|
|
2017
Q2 | $634K | Sell |
14,454
-1,680
| -10% | -$73.7K | 0.04% | 353 |
|
|
2017
Q1 | $778K | Sell |
16,134
-36
| -0.2% | -$1.74K | 0.04% | 353 |
|
|
2016
Q4 | $1.01M | Sell |
16,170
-5,872
| -27% | -$366K | 0.07% | 259 |
|
|
2016
Q3 | $1.18M | Buy |
22,042
+2,504
| +13% | +$134K | 0.08% | 235 |
|
|
2016
Q2 | $1.17M | Sell |
19,538
-78,005
| -80% | -$4.69M | 0.09% | 232 |
|
|
2016
Q1 | $5.14M | Buy |
97,543
+94,648
| +3,269% | +$4.98M | 0.32% | 86 |
|
|
2015
Q4 | $140K | Sell |
2,895
-72
| -2% | -$3.48K | 0.01% | 513 |
|
|
2015
Q3 | $149K | Sell |
2,967
-107
| -3% | -$5.37K | ﹤0.01% | 522 |
|
|
2015
Q2 | $206K | Sell |
3,074
-499
| -14% | -$33.4K | ﹤0.01% | 576 |
|
|
2015
Q1 | $242K | Buy |
+3,573
| New | +$242K | 0.01% | 559 |
|