Index Management Solutions’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7K | Buy |
148
+16
| +12% | +$757 | 0.01% | 600 |
|
|
2015
Q2 | $9K | Buy |
132
+77
| +140% | +$5.25K | 0.01% | 632 |
|
|
2015
Q1 | $4K | Sell |
55
-648
| -92% | -$47.1K | ﹤0.01% | 705 |
|
|
2014
Q4 | $52K | Sell |
703
-6,423
| -90% | -$475K | 0.01% | 360 |
|
|
2014
Q3 | $672K | Buy |
7,126
+693
| +11% | +$65.4K | 0.08% | 242 |
|
|
2014
Q2 | $636K | Buy |
6,433
+4,065
| +172% | +$402K | 0.08% | 240 |
|
|
2014
Q1 | $196K | Buy |
2,368
+1,601
| +209% | +$133K | 0.03% | 270 |
|
|
2013
Q4 | $64K | Sell |
767
-2,399
| -76% | -$200K | 0.02% | 390 |
|
|
2013
Q3 | $245K | Buy |
+3,166
| New | +$245K | 0.07% | 103 |
|