Stratton Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,950
| Closed | -$264K | – | 255 |
|
|
2015
Q2 | $264K | Sell |
3,950
-1,150
| -23% | -$76.9K | 0.01% | 306 |
|
|
2015
Q1 | $346K | Sell |
5,100
-1,775
| -26% | -$120K | 0.01% | 305 |
|
|
2014
Q4 | $508K | Sell |
6,875
-800
| -10% | -$59.1K | 0.02% | 284 |
|
|
2014
Q3 | $724K | Sell |
7,675
-1,700
| -18% | -$160K | 0.03% | 261 |
|
|
2014
Q2 | $927K | Hold |
9,375
| – | – | 0.04% | 258 |
|
|
2014
Q1 | $777K | Hold |
9,375
| – | – | 0.04% | 264 |
|
|
2013
Q4 | $778K | Sell |
9,375
-2,725
| -23% | -$226K | 0.04% | 268 |
|
|
2013
Q3 | $936K | Buy |
12,100
+3,900
| +48% | +$302K | 0.05% | 249 |
|
|
2013
Q2 | $545K | Buy |
+8,200
| New | +$545K | 0.03% | 271 |
|