ICC Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9K | Buy |
130
+30
| +30% | +$2.08K | ﹤0.01% | 233 |
|
|
2014
Q4 | $7K | Sell |
100
-385
| -79% | -$27K | ﹤0.01% | 263 |
|
|
2014
Q3 | $46K | Sell |
485
-95
| -16% | -$9.01K | 0.01% | 221 |
|
|
2014
Q2 | $57K | Sell |
580
-48,587
| -99% | -$4.77M | 0.01% | 205 |
|
|
2014
Q1 | $4.08M | Sell |
49,167
-4,860
| -9% | -$403K | 0.37% | 98 |
|
|
2013
Q4 | $4.48M | Sell |
54,027
-2,395
| -4% | -$199K | 0.37% | 93 |
|
|
2013
Q3 | $4.36M | Buy |
56,422
+25,909
| +85% | +$2M | 0.32% | 87 |
|
|
2013
Q2 | $2.03M | Buy |
+30,513
| New | +$2.03M | 0.15% | 101 |
|