Monetary Management Group’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 |
-8,600
| Closed | -$811K | – | 365 |
|
|
2014
Q3 | $811K | Hold |
8,600
| – | – | 0.38% | 81 |
|
|
2014
Q2 | $850K | Hold |
8,600
| – | – | 0.4% | 79 |
|
|
2014
Q1 | $713K | Sell |
8,600
-1,450
| -14% | -$120K | 0.33% | 91 |
|
|
2013
Q4 | $834K | Sell |
10,050
-200
| -2% | -$16.6K | 0.39% | 74 |
|
|
2013
Q3 | $793K | Sell |
10,250
-2,000
| -16% | -$155K | 0.42% | 72 |
|
|
2013
Q2 | $814K | Buy |
+12,250
| New | +$814K | 0.45% | 73 |
|