MCC
HES

Malaga Cove Capital’s Hess HES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,540
Closed -$270K 103
2015
Q4
$270K Sell
5,540
-6,979
-56% -$340K 0.19% 95
2015
Q3
$621K Sell
12,519
-368
-3% -$18.3K 0.5% 57
2015
Q2
$860K Hold
12,887
0.62% 47
2015
Q1
$891K Sell
12,887
-14
-0.1% -$968 0.7% 37
2014
Q4
$953K Buy
+12,901
New +$953K 0.77% 37