Lombard Odier & Cie (Bahamas)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$107K | – | 87 |
|
|
2015
Q2 | $107K | Hold |
1,600
| – | – | 0.04% | 59 |
|
|
2015
Q1 | $109K | Hold |
1,600
| – | – | 0.04% | 56 |
|
|
2014
Q4 | $118K | Hold |
1,600
| – | – | 0.04% | 60 |
|
|
2014
Q3 | $151K | Hold |
1,600
| – | – | 0.05% | 60 |
|
|
2014
Q2 | $158K | Hold |
1,600
| – | – | 0.06% | 70 |
|
|
2014
Q1 | $133K | Hold |
1,600
| – | – | 0.05% | 74 |
|
|
2013
Q4 | $133K | Buy |
+1,600
| New | +$133K | 0.05% | 82 |
|