SAG
HES
Sterne Agee Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.43M | Sell |
20,862
-713
| -3% | -$48.9K | 0.21% | 146 |
|
|
2014
Q4 | $1.59M | Buy |
21,575
+1,113
| +5% | +$82.2K | 0.25% | 129 |
|
|
2014
Q3 | $1.93M | Sell |
20,462
-716
| -3% | -$67.5K | 0.31% | 103 |
|
|
2014
Q2 | $2.09M | Buy |
21,178
+8,049
| +61% | +$796K | 0.35% | 91 |
|
|
2014
Q1 | $1.09M | Buy |
+13,129
| New | +$1.09M | 0.21% | 155 |
|
|
2013
Q4 | – | Sell |
-4,871
| Closed | -$377K | – | 239 |
|
|
2013
Q3 | $377K | Buy |
4,871
+1,763
| +57% | +$136K | 0.15% | 154 |
|
|
2013
Q2 | $207K | Buy |
+3,108
| New | +$207K | 0.07% | 242 |
|