SRCM
HES
Swift Run Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-129,998
| Closed | -$8.69M | – | 55 |
|
|
2015
Q2 | $8.69M | Sell |
129,998
-1,205
| -0.9% | -$80.6K | 3.67% | 11 |
|
|
2015
Q1 | $8.91M | Sell |
131,203
-1,259
| -1% | -$85.5K | 3.88% | 11 |
|
|
2014
Q4 | $9.78M | Sell |
132,462
-11,167
| -8% | -$824K | 4.65% | 8 |
|
|
2014
Q3 | $13.5M | Sell |
143,629
-145,208
| -50% | -$13.7M | 7% | 2 |
|
|
2014
Q2 | $28.6M | Buy |
288,837
+13,206
| +5% | +$1.31M | 12.49% | 1 |
|
|
2014
Q1 | $22.8M | Buy |
275,631
+89,276
| +48% | +$7.4M | 12.22% | 1 |
|
|
2013
Q4 | $15.5M | Buy |
+186,355
| New | +$15.5M | 12.33% | 1 |
|