Timber Hill’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,128
| Closed | -$361K | – | 152 |
|
|
2018
Q1 | $361K | Buy |
7,128
+1,008
| +16% | +$51.1K | 0.06% | 204 |
|
|
2017
Q4 | $291K | Buy |
+6,120
| New | +$291K | 0.02% | 336 |
|
|
2017
Q3 | – | Sell |
-6,179
| Closed | -$271K | – | 428 |
|
|
2017
Q2 | $271K | Sell |
6,179
-4,058
| -40% | -$178K | 0.01% | 215 |
|
|
2017
Q1 | $494K | Buy |
+10,237
| New | +$494K | ﹤0.01% | 337 |
|
|
2016
Q4 | – | Sell |
-46,700
| Closed | -$2.5M | – | 784 |
|
|
2016
Q3 | $2.5M | Buy |
46,700
+9,997
| +27% | +$536K | 0.01% | 64 |
|
|
2016
Q2 | $2.21M | Buy |
+36,703
| New | +$2.21M | 0.01% | 81 |
|
|
2016
Q1 | – | Sell |
-35,425
| Closed | -$1.72M | – | 682 |
|
|
2015
Q4 | $1.72M | Sell |
35,425
-51,676
| -59% | -$2.5M | 0.01% | 90 |
|
|
2015
Q3 | $4.36M | Buy |
87,101
+58,075
| +200% | +$2.91M | 0.02% | 34 |
|
|
2015
Q2 | $1.94M | Buy |
+29,026
| New | +$1.94M | 0.01% | 132 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2014
Q4 | – | Sell |
-32,715
| Closed | -$3.09M | – | 875 |
|
|
2014
Q3 | $3.09M | Sell |
32,715
-803
| -2% | -$75.7K | 0.01% | 75 |
|
|
2014
Q2 | $3.32M | Buy |
33,518
+22,985
| +218% | +$2.27M | 0.02% | 63 |
|
|
2014
Q1 | $873K | Sell |
10,533
-2,753
| -21% | -$228K | ﹤0.01% | 255 |
|
|
2013
Q4 | $1.1M | Buy |
13,286
+3,898
| +42% | +$324K | ﹤0.01% | 269 |
|
|
2013
Q3 | $726K | Buy |
9,388
+2,692
| +40% | +$208K | ﹤0.01% | 393 |
|
|
2013
Q2 | $445K | Buy |
+6,696
| New | +$445K | ﹤0.01% | 470 |
|