GLG Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$2.18M | – | 416 |
|
|
2015
Q4 | $2.18M | Sell |
45,000
-279
| -0.6% | -$13.5K | 0.07% | 221 |
|
|
2015
Q3 | $2.27M | Buy |
+45,279
| New | +$2.27M | 0.06% | 250 |
|
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$665K | – | 192 |
|
|
2013
Q3 | $665K | Sell |
8,600
-10,146
| -54% | -$785K | 0.06% | 131 |
|
|
2013
Q2 | $1.25M | Buy |
+18,746
| New | +$1.25M | 0.05% | 180 |
|