Invictus RG (Singapore)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,274
| Closed | -$114K | – | 190 |
|
|
2015
Q3 | $114K | Buy |
2,274
+2,172
| +2,129% | +$109K | 0.11% | 296 |
|
|
2015
Q2 | $7K | Sell |
102
-10,392
| -99% | -$713K | 0.01% | 585 |
|
|
2015
Q1 | $712K | Buy |
10,494
+7,942
| +311% | +$539K | 0.68% | 16 |
|
|
2014
Q4 | $188K | Sell |
2,552
-1,056
| -29% | -$77.8K | 0.2% | 198 |
|
|
2014
Q3 | $340K | Buy |
3,608
+1,182
| +49% | +$111K | 0.43% | 43 |
|
|
2014
Q2 | $240K | Buy |
2,426
+1,464
| +152% | +$145K | 0.25% | 144 |
|
|
2014
Q1 | $80K | Sell |
962
-1,626
| -63% | -$135K | 0.1% | 293 |
|
|
2013
Q4 | $215K | Sell |
2,588
-1,231
| -32% | -$102K | 0.15% | 251 |
|
|
2013
Q3 | $295K | Buy |
3,819
+387
| +11% | +$29.9K | 0.25% | 158 |
|
|
2013
Q2 | $228K | Buy |
+3,432
| New | +$228K | 0.25% | 151 |
|