HMC
HES

Harbert Management Corporation’s Hess HES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$4.72M Sell
57,000
-3,000
-5% -$249K 5.21% 6
2013
Q4
$4.98M Sell
60,000
-50,000
-45% -$4.15M 4.13% 8
2013
Q3
$8.51M Hold
110,000
4.64% 5
2013
Q2
$7.31M Buy
+110,000
New +$7.31M 4.36% 7