Hutchin Hill Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$349K | – | 623 |
|
|
2016
Q2 | $349K | Sell |
5,800
-24,400
| -81% | -$1.47M | 0.01% | 401 |
|
|
2016
Q1 | $1.59M | Buy |
30,200
+18,355
| +155% | +$966K | 0.05% | 309 |
|
|
2015
Q4 | $574K | Buy |
+11,845
| New | +$574K | 0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$1.04M | – | 647 |
|
|
2015
Q2 | $1.04M | Buy |
+15,500
| New | +$1.04M | 0.03% | 443 |
|
|
2015
Q1 | – | Sell |
-42,300
| Closed | -$3.12M | – | 709 |
|
|
2014
Q4 | $3.12M | Buy |
42,300
+12,500
| +42% | +$923K | 0.11% | 147 |
|
|
2014
Q3 | $2.81M | Buy |
29,800
+15,600
| +110% | +$1.47M | 0.11% | 205 |
|
|
2014
Q2 | $1.4M | Sell |
14,200
-6,500
| -31% | -$643K | 0.06% | 263 |
|
|
2014
Q1 | $1.72M | Buy |
+20,700
| New | +$1.72M | 0.09% | 240 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$503K | – | 567 |
|
|
2013
Q3 | $503K | Buy |
+6,500
| New | +$503K | 0.05% | 332 |
|