Mesirow Financial Investment Management - Fixed Income’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,468
| Closed | -$509K | – | 260 |
|
|
2016
Q2 | $509K | Sell |
8,468
-14,911
| -64% | -$896K | 0.03% | 156 |
|
|
2016
Q1 | $1.23M | Hold |
23,379
| – | – | 0.57% | 85 |
|
|
2015
Q4 | $1.13M | Sell |
23,379
-42
| -0.2% | -$2.04K | 0.52% | 95 |
|
|
2015
Q3 | $1.17M | Sell |
23,421
-79
| -0.3% | -$3.95K | 0.33% | 103 |
|
|
2015
Q2 | $1.57M | Buy |
23,500
+6,686
| +40% | +$447K | 0.37% | 96 |
|
|
2015
Q1 | $1.14M | Buy |
+16,814
| New | +$1.14M | 0.28% | 119 |
|