Horizon Kinetics’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $280K | Buy |
6,904
+839
| +14% | +$34K | 0.01% | 397 |
|
|
2018
Q3 | $434K | Sell |
6,065
-593
| -9% | -$42.4K | 0.01% | 290 |
|
|
2018
Q2 | $445K | Sell |
6,658
-1,780
| -21% | -$119K | 0.01% | 282 |
|
|
2018
Q1 | $427K | Sell |
8,438
-640
| -7% | -$32.4K | 0.01% | 296 |
|
|
2017
Q4 | $431K | Buy |
9,078
+16
| +0.2% | +$760 | 0.01% | 308 |
|
|
2017
Q3 | $425K | Sell |
9,062
-235
| -3% | -$11K | 0.01% | 300 |
|
|
2017
Q2 | $408K | Buy |
9,297
+775
| +9% | +$34K | 0.01% | 342 |
|
|
2017
Q1 | $411K | Buy |
8,522
+1,918
| +29% | +$92.5K | 0.01% | 382 |
|
|
2016
Q4 | $411K | Sell |
6,604
-2,120
| -24% | -$132K | 0.01% | 385 |
|
|
2016
Q3 | $468K | Buy |
8,724
+1,369
| +19% | +$73.4K | 0.01% | 295 |
|
|
2016
Q2 | $442K | Sell |
7,355
-2,088
| -22% | -$125K | 0.01% | 353 |
|
|
2016
Q1 | $497K | Sell |
9,443
-2,969
| -24% | -$156K | 0.01% | 394 |
|
|
2015
Q4 | $602K | Sell |
12,412
-1,368
| -10% | -$66.4K | 0.01% | 305 |
|
|
2015
Q3 | $690K | Buy |
13,780
+321
| +2% | +$16.1K | 0.01% | 299 |
|
|
2015
Q2 | $900K | Buy |
13,459
+944
| +8% | +$63.1K | 0.01% | 303 |
|
|
2015
Q1 | $849K | Buy |
12,515
+983
| +9% | +$66.7K | 0.01% | 305 |
|
|
2014
Q4 | $851K | Buy |
11,532
+2,956
| +34% | +$218K | 0.01% | 320 |
|
|
2014
Q3 | $809K | Buy |
8,576
+573
| +7% | +$54.1K | 0.01% | 332 |
|
|
2014
Q2 | $791K | Sell |
8,003
-1,559
| -16% | -$154K | 0.01% | 311 |
|
|
2014
Q1 | $792K | Buy |
9,562
+2,988
| +45% | +$247K | 0.01% | 309 |
|
|
2013
Q4 | $546K | Buy |
6,574
+2,273
| +53% | +$189K | 0.01% | 331 |
|
|
2013
Q3 | $333K | Buy |
+4,301
| New | +$333K | ﹤0.01% | 419 |
|