SAM
HES
Solaris Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,665
| Closed | -$601K | – | 102 |
|
|
2017
Q4 | $601K | Sell |
12,665
-9,482
| -43% | -$450K | 0.34% | 53 |
|
|
2017
Q3 | $1.04M | Sell |
22,147
-26,283
| -54% | -$1.23M | 0.61% | 38 |
|
|
2017
Q2 | $2.13M | Sell |
48,430
-11,013
| -19% | -$483K | 1.31% | 28 |
|
|
2017
Q1 | $2.87M | Sell |
59,443
-393
| -0.7% | -$18.9K | 1.88% | 23 |
|
|
2016
Q4 | $3.73M | Sell |
59,836
-3,805
| -6% | -$237K | 2.4% | 14 |
|
|
2016
Q3 | $3.41M | Buy |
63,641
+850
| +1% | +$45.6K | 2.15% | 18 |
|
|
2016
Q2 | $3.77M | Buy |
62,791
+7,618
| +14% | +$458K | 2.72% | 13 |
|
|
2016
Q1 | $2.91M | Buy |
55,173
+52,983
| +2,419% | +$2.79M | 2.05% | 27 |
|
|
2015
Q4 | $106K | Hold |
2,190
| – | – | 0.07% | 87 |
|
|
2015
Q3 | $110K | Sell |
2,190
-25
| -1% | -$1.26K | 0.09% | 86 |
|
|
2015
Q2 | $148K | Sell |
2,215
-275
| -11% | -$18.4K | 0.09% | 101 |
|
|
2015
Q1 | $169K | Sell |
2,490
-2,760
| -53% | -$187K | 0.1% | 103 |
|
|
2014
Q4 | $388K | Sell |
5,250
-1,550
| -23% | -$115K | 0.25% | 70 |
|
|
2014
Q3 | $641K | Buy |
6,800
+50
| +0.7% | +$4.71K | 0.43% | 54 |
|
|
2014
Q2 | $668K | Sell |
6,750
-100
| -1% | -$9.9K | 0.44% | 58 |
|
|
2014
Q1 | $568K | Sell |
6,850
-900
| -12% | -$74.6K | 0.39% | 60 |
|
|
2013
Q4 | $643K | Buy |
7,750
+50
| +0.6% | +$4.15K | 0.43% | 56 |
|
|
2013
Q3 | $596K | Buy |
7,700
+100
| +1% | +$7.74K | 0.43% | 68 |
|
|
2013
Q2 | $505K | Buy |
+7,600
| New | +$505K | 0.4% | 73 |
|