Secor Capital Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,755
| Closed | -$2.77M | – | 489 |
|
|
2018
Q1 | $2.77M | Buy |
54,755
+7,489
| +16% | +$379K | 0.23% | 126 |
|
|
2017
Q4 | $2.24M | Buy |
+47,266
| New | +$2.24M | 0.09% | 160 |
|
|
2015
Q2 | – | Sell |
-21,906
| Closed | -$1.49M | – | 477 |
|
|
2015
Q1 | $1.49M | Sell |
21,906
-2,558
| -10% | -$174K | 0.58% | 19 |
|
|
2014
Q4 | $1.81M | Buy |
24,464
+20,492
| +516% | +$1.51M | 0.75% | 18 |
|
|
2014
Q3 | $375K | Buy |
+3,972
| New | +$375K | 0.21% | 176 |
|