Marathon Capital Management’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 |
-3,259
| Closed | -$218K | – | 92 |
|
|
2015
Q2 | $218K | Hold |
3,259
| – | – | 0.1% | 76 |
|
|
2015
Q1 | $221K | Hold |
3,259
| – | – | 0.1% | 79 |
|
|
2014
Q4 | $241K | Hold |
3,259
| – | – | 0.22% | 63 |
|
|
2014
Q3 | $307K | Hold |
3,259
| – | – | 0.28% | 56 |
|
|
2014
Q2 | $322K | Hold |
3,259
| – | – | 0.26% | 54 |
|
|
2014
Q1 | $270K | Sell |
3,259
-137
| -4% | -$11.4K | 0.2% | 61 |
|
|
2013
Q4 | $282K | Hold |
3,396
| – | – | 0.2% | 57 |
|
|
2013
Q3 | $263K | Hold |
3,396
| – | – | 0.23% | 59 |
|
|
2013
Q2 | $226K | Buy |
+3,396
| New | +$226K | 0.19% | 60 |
|