PAM
HES
Princeton Alpha Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,763
| Closed | -$226K | – | 826 |
|
|
2016
Q2 | $226K | Buy |
+3,763
| New | +$226K | 0.04% | 632 |
|
|
2016
Q1 | – | Sell |
-51,920
| Closed | -$2.52M | – | 805 |
|
|
2015
Q4 | $2.52M | Buy |
51,920
+27,825
| +115% | +$1.35M | 0.43% | 43 |
|
|
2015
Q3 | $1.21M | Buy |
+24,095
| New | +$1.21M | 0.25% | 103 |
|
|
2015
Q2 | – | Sell |
-26,708
| Closed | -$1.81M | – | 790 |
|
|
2015
Q1 | $1.81M | Buy |
+26,708
| New | +$1.81M | 0.39% | 54 |
|