Alambic Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,250
| Closed | -$1.4M | – | 390 |
|
|
2018
Q1 | $1.4M | Buy |
36,250
+29,250
| +418% | +$1.13M | 0.19% | 186 |
|
|
2017
Q4 | $285K | Sell |
7,000
-7,200
| -51% | -$293K | 0.03% | 377 |
|
|
2017
Q3 | $415K | Sell |
14,200
-19,200
| -57% | -$561K | 0.05% | 372 |
|
|
2017
Q2 | $682K | Sell |
33,400
-7,300
| -18% | -$149K | 0.08% | 332 |
|
|
2017
Q1 | $998K | Buy |
40,700
+7,000
| +21% | +$172K | 0.12% | 264 |
|
|
2016
Q4 | $784K | Buy |
33,700
+17,700
| +111% | +$412K | 0.14% | 243 |
|
|
2016
Q3 | $268K | Buy |
16,000
+2,000
| +14% | +$33.5K | 0.06% | 387 |
|
|
2016
Q2 | $266K | Buy |
+14,000
| New | +$266K | 0.07% | 400 |
|