AJO LP’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,977
| Closed | -$1M | – | 433 |
|
|
2020
Q3 | $1M | Buy |
50,977
+26,442
| +108% | +$520K | 0.01% | 466 |
|
|
2020
Q2 | $453K | Buy |
24,535
+9,664
| +65% | +$178K | ﹤0.01% | 527 |
|
|
2020
Q1 | $218K | Buy |
+14,871
| New | +$218K | ﹤0.01% | 554 |
|
|
2018
Q4 | – | Sell |
-7,272
| Closed | -$275K | – | 668 |
|
|
2018
Q3 | $275K | Sell |
7,272
-97,566
| -93% | -$3.69M | ﹤0.01% | 608 |
|
|
2018
Q2 | $3.94M | Sell |
104,838
-31,749
| -23% | -$1.19M | 0.02% | 382 |
|
|
2018
Q1 | $5.26M | Buy |
136,587
+76,585
| +128% | +$2.95M | 0.02% | 323 |
|
|
2017
Q4 | $2.44M | Buy |
+60,002
| New | +$2.44M | 0.01% | 413 |
|