Lloyds Banking Group’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 |
-9,471
| Closed | -$893K | – | 212 |
|
|
2014
Q3 | $893K | Sell |
9,471
-12,800
| -57% | -$1.21M | 0.24% | 114 |
|
|
2014
Q2 | $2.2M | Sell |
22,271
-256,097
| -92% | -$25.3M | 0.53% | 51 |
|
|
2014
Q1 | $23.1M | Sell |
278,368
-17,920
| -6% | -$1.49M | 0.21% | 141 |
|
|
2013
Q4 | $24.6M | Buy |
296,288
+11,348
| +4% | +$942K | 0.22% | 120 |
|
|
2013
Q3 | $22M | Sell |
284,940
-61,849
| -18% | -$4.78M | 0.23% | 114 |
|
|
2013
Q2 | $23.1M | Buy |
+346,789
| New | +$23.1M | 0.24% | 104 |
|