Novare 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
Q2 | – | Sell |
-3,805
| Closed | -$258K | – | 112 |
|
|
2015
Q1 | $258K | Sell |
3,805
-41,031
| -92% | -$2.78M | 0.06% | 104 |
|
|
2014
Q4 | $3.31M | Buy |
44,836
+7,125
| +19% | +$526K | 0.82% | 52 |
|
|
2014
Q3 | $3.56M | Sell |
37,711
-1,615
| -4% | -$152K | 0.87% | 54 |
|
|
2014
Q2 | $3.89M | Sell |
39,326
-5,815
| -13% | -$575K | 0.95% | 50 |
|
|
2014
Q1 | $3.74M | Buy |
45,141
+1,290
| +3% | +$107K | 1% | 46 |
|
|
2013
Q4 | $3.64M | Sell |
43,851
-6,910
| -14% | -$574K | 1.01% | 43 |
|
|
2013
Q3 | $3.93M | Buy |
50,761
+1,056
| +2% | +$81.7K | 1.22% | 35 |
|
|
2013
Q2 | $3.31M | Buy |
+49,705
| New | +$3.31M | 1.11% | 42 |
|