TSAM
HES
Trinity Street Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-794,153
| Closed | -$26.4M | – | 21 |
|
|
2020
Q1 | $26.4M | Buy |
794,153
+201,861
| +34% | +$6.72M | 4.53% | 12 |
|
|
2019
Q4 | $39.6M | Buy |
592,292
+24,171
| +4% | +$1.61M | 5.37% | 4 |
|
|
2019
Q3 | $34.4M | Buy |
568,121
+25,928
| +5% | +$1.57M | 5.33% | 8 |
|
|
2019
Q2 | $34.5M | Sell |
542,193
-206,694
| -28% | -$13.1M | 6.7% | 6 |
|
|
2019
Q1 | $45.1M | Sell |
748,887
-17,596
| -2% | -$1.06M | 9.1% | 4 |
|
|
2018
Q4 | $31M | Buy |
766,483
+210,851
| +38% | +$8.54M | 7.48% | 6 |
|
|
2018
Q3 | $39.8M | Buy |
555,632
+59,879
| +12% | +$4.29M | 7.52% | 5 |
|
|
2018
Q2 | $33.2M | Buy |
+495,753
| New | +$33.2M | 5.65% | 7 |
|