AGF Investments Inc’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,282
| Closed | -$7.48M | – | 849 |
|
|
2020
Q1 | $7.48M | Buy |
100,282
+2,626
| +3% | +$196K | 0.09% | 174 |
|
|
2019
Q4 | $11.1M | Hold |
97,656
| – | – | 0.13% | 150 |
|
|
2019
Q3 | $12.2M | Hold |
97,656
| – | – | 0.15% | 142 |
|
|
2019
Q2 | $13.1M | Hold |
97,656
| – | – | 0.16% | 136 |
|
|
2019
Q1 | $9.27M | Hold |
97,656
| – | – | 0.1% | 155 |
|
|
2018
Q4 | $7.57M | Hold |
97,656
| – | – | 0.09% | 163 |
|
|
2018
Q3 | $9.04M | Hold |
97,656
| – | – | 0.09% | 163 |
|
|
2018
Q2 | $7.12M | Hold |
97,656
| – | – | 0.07% | 170 |
|
|
2018
Q1 | $6.78M | Sell |
97,656
-24,414
| -20% | -$1.7M | 0.07% | 194 |
|
|
2017
Q4 | $5.9M | Hold |
122,070
| – | – | 0.06% | 206 |
|
|
2017
Q3 | $5.61M | Hold |
122,070
| – | – | 0.06% | 198 |
|
|
2017
Q2 | $4.49M | Hold |
122,070
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $4.36M | Hold |
122,070
| – | – | 0.05% | 216 |
|
|
2016
Q4 | $3.85M | Buy |
122,070
+61,035
| +100% | +$1.93M | 0.04% | 218 |
|
|
2016
Q3 | $1.73M | Buy |
+61,035
| New | +$1.73M | 0.02% | 269 |
|