SA
HES
Steadfast Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95,153
| Closed | -$8.98M | – | 54 |
|
|
2014
Q3 | $8.98M | Sell |
95,153
-16,752
| -15% | -$1.58M | 3.37% | 9 |
|
|
2014
Q2 | $11.1M | Sell |
111,905
-61,929
| -36% | -$6.12M | 3.83% | 7 |
|
|
2014
Q1 | $14.4M | Buy |
173,834
+38,138
| +28% | +$3.16M | 6.5% | 2 |
|
|
2013
Q4 | $11.3M | Buy |
135,696
+13,734
| +11% | +$1.14M | 5.33% | 2 |
|
|
2013
Q3 | $9.43M | Sell |
121,962
-14,137
| -10% | -$1.09M | 5.04% | 4 |
|
|
2013
Q2 | $9.05M | Buy |
+136,099
| New | +$9.05M | 5.49% | 3 |
|