Pier 88 Investment Partners’s Hess Corporation HES.PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-37,970
| Closed | -$1.89M | – | 107 |
|
2018
Q4 | $1.89M | Buy |
37,970
+20,800
| +121% | +$1.03M | 0.96% | 27 |
|
2018
Q3 | $1.37M | Buy |
17,170
+2,320
| +16% | +$184K | 0.59% | 36 |
|
2018
Q2 | $1.12M | Buy |
14,850
+1,300
| +10% | +$98K | 0.53% | 34 |
|
2018
Q1 | $809K | Buy |
+13,550
| New | +$809K | 0.39% | 37 |
|
2017
Q1 | – | Sell |
-48,150
| Closed | -$2.8M | – | 92 |
|
2016
Q4 | $2.8M | Buy |
+48,150
| New | +$2.8M | 1.61% | 22 |
|