TCW Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,650
| Closed | -$1.22M | – | 488 |
|
|
2016
Q4 | $1.22M | Sell |
19,650
-10,964
| -36% | -$683K | 0.01% | 452 |
|
|
2016
Q3 | $1.64M | Buy |
30,614
+9,389
| +44% | +$503K | 0.01% | 380 |
|
|
2016
Q2 | $1.28M | Buy |
21,225
+625
| +3% | +$37.6K | 0.01% | 430 |
|
|
2016
Q1 | $1.09M | Buy |
20,600
+2,100
| +11% | +$111K | 0.01% | 461 |
|
|
2015
Q4 | $897K | Buy |
18,500
+200
| +1% | +$9.7K | 0.01% | 522 |
|
|
2015
Q3 | $916K | Buy |
18,300
+150
| +0.8% | +$7.51K | 0.01% | 526 |
|
|
2015
Q2 | $1.21M | Sell |
18,150
-52,500
| -74% | -$3.51M | 0.01% | 485 |
|
|
2015
Q1 | $4.8M | Sell |
70,650
-500
| -0.7% | -$33.9K | 0.02% | 397 |
|
|
2014
Q4 | $5.25M | Sell |
71,150
-57,050
| -45% | -$4.21M | 0.02% | 391 |
|
|
2014
Q3 | $12.1M | Sell |
128,200
-4,000
| -3% | -$377K | 0.05% | 293 |
|
|
2014
Q2 | $13.1M | Sell |
132,200
-3,600
| -3% | -$356K | 0.05% | 281 |
|
|
2014
Q1 | $11.3M | Sell |
135,800
-4,850
| -3% | -$402K | 0.05% | 308 |
|
|
2013
Q4 | $11.7M | Sell |
140,650
-1,750
| -1% | -$145K | 0.05% | 302 |
|
|
2013
Q3 | $11M | Sell |
142,400
-4,050
| -3% | -$313K | 0.05% | 293 |
|
|
2013
Q2 | $9.74M | Buy |
+146,450
| New | +$9.74M | 0.05% | 306 |
|