Pacific Global Investment 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 |
-3,829
| Closed | -$256K | – | 219 |
|
|
2015
Q2 | $256K | Sell |
3,829
-388
| -9% | -$25.9K | 0.05% | 203 |
|
|
2015
Q1 | $286K | Sell |
4,217
-5,205
| -55% | -$353K | 0.05% | 203 |
|
|
2014
Q4 | $696K | Sell |
9,422
-133
| -1% | -$9.83K | 0.12% | 141 |
|
|
2014
Q3 | $901K | Sell |
9,555
-10
| -0.1% | -$943 | 0.15% | 120 |
|
|
2014
Q2 | $946K | Sell |
9,565
-130
| -1% | -$12.9K | 0.14% | 127 |
|
|
2014
Q1 | $803K | Sell |
9,695
-833
| -8% | -$69K | 0.13% | 132 |
|
|
2013
Q4 | $874K | Hold |
10,528
| – | – | 0.14% | 120 |
|
|
2013
Q3 | $814K | Buy |
+10,528
| New | +$814K | 0.16% | 118 |
|