AMP Capital Investors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,793
| Closed | -$4.06M | – | 539 |
|
|
2021
Q3 | $4.06M | Sell |
30,793
-7,985
| -21% | -$1.05M | 0.02% | 601 |
|
|
2021
Q2 | $5.41M | Buy |
38,778
+4,629
| +14% | +$645K | 0.03% | 586 |
|
|
2021
Q1 | $4.29M | Sell |
34,149
-1,525
| -4% | -$192K | 0.02% | 641 |
|
|
2020
Q4 | $4.73M | Buy |
35,674
+1,566
| +5% | +$208K | 0.03% | 598 |
|
|
2020
Q3 | $3.56M | Sell |
34,108
-2,902
| -8% | -$303K | 0.02% | 625 |
|
|
2020
Q2 | $3.73M | Sell |
37,010
-7,366
| -17% | -$742K | 0.02% | 580 |
|
|
2020
Q1 | $3.41M | Buy |
44,376
+19,118
| +76% | +$1.47M | 0.03% | 560 |
|
|
2019
Q4 | $2.88M | Buy |
25,258
+8,995
| +55% | +$1.03M | 0.02% | 693 |
|
|
2019
Q3 | $2.03M | Buy |
16,263
+6,813
| +72% | +$850K | 0.01% | 751 |
|
|
2019
Q2 | $1.24M | Buy |
+9,450
| New | +$1.24M | 0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-4,883
| Closed | -$236K | – | 1186 |
|
|
2017
Q4 | $236K | Buy |
+4,883
| New | +$236K | ﹤0.01% | 1136 |
|