AHL Partners’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.9M | Sell |
225,930
-74,459
| -25% | -$3.6M | 0.17% | 184 |
|
|
2017
Q3 | $13.8M | Buy |
300,389
+175,989
| +141% | +$8.09M | 0.25% | 58 |
|
|
2017
Q2 | $4.58M | Sell |
124,400
-6,086
| -5% | -$224K | 0.1% | 383 |
|
|
2017
Q1 | $4.66M | Sell |
130,486
-12,319
| -9% | -$440K | 0.1% | 362 |
|
|
2016
Q4 | $4.51M | Buy |
142,805
+92,710
| +185% | +$2.93M | 0.14% | 288 |
|
|
2016
Q3 | $1.42M | Buy |
50,095
+37,903
| +311% | +$1.07M | 0.05% | 493 |
|
|
2016
Q2 | $334K | Sell |
12,192
-7,456
| -38% | -$204K | 0.02% | 688 |
|
|
2016
Q1 | $484K | Buy |
+19,648
| New | +$484K | 0.03% | 582 |
|
|
2015
Q4 | – | Sell |
-16,965
| Closed | -$340K | – | 739 |
|
|
2015
Q3 | $340K | Sell |
16,965
-31,370
| -65% | -$629K | 0.05% | 522 |
|
|
2015
Q2 | $1.15M | Buy |
48,335
+22,017
| +84% | +$526K | 0.05% | 521 |
|
|
2015
Q1 | $659K | Buy |
+26,318
| New | +$659K | 0.03% | 606 |
|