AEGON Asset Management (UK)’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,977
| Closed | -$1.65M | – | 178 |
|
|
2017
Q3 | $1.65M | Hold |
35,977
| – | – | 0.05% | 130 |
|
|
2017
Q2 | $1.32M | Sell |
35,977
-1,101
| -3% | -$40.5K | 0.04% | 134 |
|
|
2017
Q1 | $1.32M | Sell |
37,078
-583
| -2% | -$20.8K | 0.04% | 131 |
|
|
2016
Q4 | $1.19M | Sell |
37,661
-1,992
| -5% | -$63K | 0.03% | 140 |
|
|
2016
Q3 | $1.12M | Buy |
+39,653
| New | +$1.12M | 0.03% | 150 |
|