RCA
HES
Restructuring Capital Associates’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$14.1M | – | 18 |
|
|
2014
Q3 | $14.1M | Sell |
150,000
-22,355
| -13% | -$2.11M | 10.36% | 5 |
|
|
2014
Q2 | $17M | Hold |
172,355
| – | – | 9.74% | 4 |
|
|
2014
Q1 | $14.3M | Buy |
172,355
+80,000
| +87% | +$6.63M | 7.45% | 5 |
|
|
2013
Q4 | $7.67M | Buy |
+92,355
| New | +$7.67M | 4.21% | 8 |
|