USGIU
HES

U.S. Global Investors (USGI)’s Hess HES Stock Holding History

U.S. Global Investors (USGI)’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,400
Closed -$231K – 313
2015
Q1 		$231K Hold
3,400
– – 0.06% 188
2014
Q4 		$251K Buy
3,400
+1,000
+42% +$73.8K 0.07% 155
2014
Q3 		$226K Buy
+2,400
New +$226K 0.06% 159