Santa Fe Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,153
| Closed | -$3.81M | – | 506 |
|
|
2015
Q3 | $3.81M | Buy |
+76,153
| New | +$3.81M | 0.51% | 9 |
|
|
2015
Q2 | – | Sell |
-60,971
| Closed | -$4.14M | – | 526 |
|
|
2015
Q1 | $4.14M | Buy |
60,971
+41,148
| +208% | +$2.79M | 0.5% | 16 |
|
|
2014
Q4 | $1.46M | Sell |
19,823
-14,006
| -41% | -$1.03M | 0.18% | 233 |
|
|
2014
Q3 | $3.19M | Buy |
+33,829
| New | +$3.19M | 0.5% | 38 |
|
|
2013
Q3 | – | Sell |
-8,592
| Closed | -$571K | – | 518 |
|
|
2013
Q2 | $571K | Buy |
+8,592
| New | +$571K | 0.12% | 301 |
|