Jet Capital Investors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-858,414
| Closed | -$81M | – | 28 |
|
|
2014
Q3 | $81M | Buy |
858,414
+96,630
| +13% | +$9.11M | 2.99% | 9 |
|
|
2014
Q2 | $75.3M | Sell |
761,784
-847,548
| -53% | -$83.8M | 3.39% | 6 |
|
|
2014
Q1 | $133M | Buy |
1,609,332
+35,000
| +2% | +$2.9M | 8.94% | 2 |
|
|
2013
Q4 | $131M | Buy |
1,574,332
+294,814
| +23% | +$24.5M | 8.31% | 1 |
|
|
2013
Q3 | $99M | Sell |
1,279,518
-203,455
| -14% | -$15.7M | 7.19% | 2 |
|
|
2013
Q2 | $98.6M | Buy |
+1,482,973
| New | +$98.6M | 7.02% | 1 |
|