Redwood Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-168,000
| Closed | -$15.8M | – | 53 |
|
|
2014
Q3 | $15.8M | Hold |
168,000
| – | – | 1.69% | 23 |
|
|
2014
Q2 | $16.6M | Hold |
168,000
| – | – | 1.75% | 22 |
|
|
2014
Q1 | $13.9M | Hold |
168,000
| – | – | 1.59% | 24 |
|
|
2013
Q4 | $13.9M | Buy |
168,000
+100,000
| +147% | +$8.3M | 1.63% | 22 |
|
|
2013
Q3 | $5.26M | Buy |
+68,000
| New | +$5.26M | 0.69% | 31 |
|