QCM Cayman’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,234
| Closed | -$484K | – | 141 |
|
|
2018
Q2 | $484K | Buy |
+7,234
| New | +$484K | 2.24% | 9 |
|
|
2017
Q4 | – | Sell |
-12,923
| Closed | -$606K | – | 168 |
|
|
2017
Q3 | $606K | Buy |
12,923
+2,805
| +28% | +$132K | 1.55% | 6 |
|
|
2017
Q2 | $444K | Buy |
+10,118
| New | +$444K | 1.01% | 21 |
|
|
2016
Q4 | – | Sell |
-3,732
| Closed | -$200K | – | 160 |
|
|
2016
Q3 | $200K | Sell |
3,732
-1,583
| -30% | -$84.8K | 0.22% | 116 |
|
|
2016
Q2 | $319K | Buy |
+5,315
| New | +$319K | 0.14% | 75 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 94 |
|