SFU
HES

Stonehage Fleming (UK)’s Hess HES Stock Holding History

Stonehage Fleming (UK)’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,950
Closed -$939K – 316
2014
Q3 		$939K Sell
9,950
-5,000
-33% -$472K 0.42% 84
2014
Q2 		$1.48M Sell
14,950
-3,340
-18% -$330K 0.6% 62
2014
Q1 		$1.52M Hold
18,290
– – 0.64% 54
2013
Q4 		$1.52M Buy
+18,290
New +$1.52M 0.62% 53