SIG
HES
Schooner Investment Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$178K | – | 205 |
|
|
2015
Q3 | $178K | Sell |
3,500
-1,500
| -30% | -$76.3K | 0.13% | 195 |
|
|
2015
Q2 | $327K | Sell |
5,000
-2,500
| -33% | -$164K | 0.15% | 183 |
|
|
2015
Q1 | $519K | Sell |
7,500
-5,000
| -40% | -$346K | 0.19% | 164 |
|
|
2014
Q4 | $927K | Buy |
12,500
+2,500
| +25% | +$185K | 0.24% | 140 |
|
|
2014
Q3 | $916K | Sell |
10,000
-5,000
| -33% | -$458K | 0.22% | 131 |
|
|
2014
Q2 | $1.49M | Sell |
15,000
-27,500
| -65% | -$2.74M | 0.34% | 118 |
|
|
2014
Q1 | $3.52M | Buy |
42,500
+8,000
| +23% | +$663K | 0.88% | 55 |
|
|
2013
Q4 | $2.8M | Buy |
34,500
+500
| +1% | +$40.6K | 0.86% | 63 |
|
|
2013
Q3 | $2.68M | Hold |
34,000
| – | – | 0.97% | 48 |
|
|
2013
Q2 | $2.27M | Buy |
+34,000
| New | +$2.27M | 1.02% | 29 |
|