Leonard Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$1.7M | – | 16 |
|
|
2015
Q4 | $1.7M | Buy |
+35,000
| New | +$1.7M | 1.51% | 32 |
|
|
2015
Q1 | – | Sell |
-43,000
| Closed | -$3.17M | – | 135 |
|
|
2014
Q4 | $3.17M | Buy |
43,000
+12,000
| +39% | +$886K | 0.83% | 36 |
|
|
2014
Q3 | $2.92M | Sell |
31,000
-9,000
| -23% | -$849K | 1.07% | 28 |
|
|
2014
Q2 | $3.96M | Hold |
40,000
| – | – | 1.34% | 12 |
|
|
2014
Q1 | $3.32M | Sell |
40,000
-6,000
| -13% | -$497K | 1.19% | 16 |
|
|
2013
Q4 | $3.82M | Sell |
46,000
-10,981
| -19% | -$911K | 1.49% | 9 |
|
|
2013
Q3 | $4.41M | Hold |
56,981
| – | – | 1.75% | 7 |
|
|
2013
Q2 | $3.79M | Buy |
+56,981
| New | +$3.79M | 1.44% | 11 |
|