Jabre Capital Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 165 |
|
|
2018
Q1 | $202K | Sell |
4,000
-1,000
| -20% | -$50.5K | 0.04% | 153 |
|
|
2017
Q4 | $237K | Buy |
+5,000
| New | +$237K | 0.05% | 92 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$263K | – | 102 |
|
|
2017
Q2 | $263K | Sell |
6,000
-234,000
| -98% | -$10.3M | 0.02% | 98 |
|
|
2017
Q1 | $11.6M | Buy |
+240,000
| New | +$11.6M | 1.37% | 8 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 100 |
|