Visium Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-615,777
| Closed | -$32.4M | – | 363 |
|
|
2016
Q1 | $32.4M | Buy |
+615,777
| New | +$32.4M | 0.55% | 38 |
|
|
2015
Q4 | – | Sell |
-4,746
| Closed | -$238K | – | 644 |
|
|
2015
Q3 | $238K | Buy |
4,746
+1,597
| +51% | +$80.1K | ﹤0.01% | 693 |
|
|
2015
Q2 | $211K | Sell |
3,149
-16,171
| -84% | -$1.08M | ﹤0.01% | 945 |
|
|
2015
Q1 | $1.31M | Buy |
19,320
+15,612
| +421% | +$1.06M | 0.02% | 486 |
|
|
2014
Q4 | $274K | Sell |
3,708
-227,709
| -98% | -$16.8M | ﹤0.01% | 833 |
|
|
2014
Q3 | $21.8M | Buy |
231,417
+67,699
| +41% | +$6.39M | 0.32% | 56 |
|
|
2014
Q2 | $16.2M | Buy |
163,718
+98,430
| +151% | +$9.73M | 0.25% | 69 |
|
|
2014
Q1 | $5.41M | Buy |
65,288
+17,662
| +37% | +$1.46M | 0.09% | 207 |
|
|
2013
Q4 | $3.95M | Buy |
+47,626
| New | +$3.95M | 0.08% | 237 |
|
|
2013
Q3 | – | Sell |
-70,752
| Closed | -$4.71M | – | 767 |
|
|
2013
Q2 | $4.71M | Buy |
+70,752
| New | +$4.71M | 0.11% | 133 |
|