Placemark Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $1.67M | Sell |
22,607
-21,478
| -49% | -$1.58M | 0.03% | 635 |
|
2014
Q3 | $4.16M | Sell |
44,085
-5,250
| -11% | -$495K | 0.08% | 313 |
|
2014
Q2 | $4.87M | Buy |
49,335
+9,361
| +23% | +$925K | 0.09% | 279 |
|
2014
Q1 | $3.31M | Sell |
39,974
-38,033
| -49% | -$3.15M | 0.06% | 365 |
|
2013
Q4 | $6.47M | Sell |
78,007
-13,290
| -15% | -$1.1M | 0.11% | 227 |
|
2013
Q3 | $7.06M | Sell |
91,297
-10,066
| -10% | -$779K | 0.13% | 185 |
|
2013
Q2 | $6.74M | Buy |
+101,363
| New | +$6.74M | 0.14% | 180 |
|