Locust Wood Capital Advisers’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 |
-225,394
| Closed | -$21.3M | – | 54 |
|
|
2014
Q3 | $21.3M | Buy |
225,394
+520
| +0.2% | +$49K | 3.03% | 13 |
|
|
2014
Q2 | $22.2M | Sell |
224,874
-231,675
| -51% | -$22.9M | 3.17% | 13 |
|
|
2014
Q1 | $37.8M | Buy |
456,549
+87,304
| +24% | +$7.24M | 6.15% | 2 |
|
|
2013
Q4 | $30.6M | Sell |
369,245
-25,050
| -6% | -$2.08M | 5.41% | 5 |
|
|
2013
Q3 | $30.5M | Sell |
394,295
-75,930
| -16% | -$5.87M | 6.2% | 3 |
|
|
2013
Q2 | $31.3M | Buy |
+470,225
| New | +$31.3M | 6.61% | 2 |
|