LSA
HES
L & S Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-44,511
| Closed | -$4.4M | – | 63 |
|
|
2014
Q2 | $4.4M | Buy |
44,511
+18,636
| +72% | +$1.84M | 1.75% | 15 |
|
|
2014
Q1 | $2.15M | Sell |
25,875
-43,341
| -63% | -$3.59M | 1.14% | 20 |
|
|
2013
Q4 | $5.75M | Buy |
69,216
+2,941
| +4% | +$244K | 2.08% | 5 |
|
|
2013
Q3 | $5.13M | Buy |
66,275
+15,521
| +31% | +$1.2M | 2.08% | 13 |
|
|
2013
Q2 | $3.38M | Buy |
+50,754
| New | +$3.38M | 1.65% | 24 |
|