AMP Capital Investors’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,486
| Closed | -$2.78M | – | 540 |
|
|
2021
Q3 | $2.78M | Sell |
23,486
-4,487
| -16% | -$532K | 0.02% | 674 |
|
|
2021
Q2 | $3.48M | Sell |
27,973
-6,260
| -18% | -$779K | 0.02% | 678 |
|
|
2021
Q1 | $3.89M | Hold |
34,233
| – | – | 0.02% | 660 |
|
|
2020
Q4 | $4.03M | Sell |
34,233
-4,946
| -13% | -$583K | 0.02% | 632 |
|
|
2020
Q3 | $3.47M | Buy |
39,179
+4,507
| +13% | +$400K | 0.02% | 630 |
|
|
2020
Q2 | $2.85M | Sell |
34,672
-423
| -1% | -$34.8K | 0.02% | 645 |
|
|
2020
Q1 | $2.32M | Sell |
35,095
-16,107
| -31% | -$1.06M | 0.02% | 635 |
|
|
2019
Q4 | $4.62M | Buy |
51,202
+7,288
| +17% | +$658K | 0.03% | 578 |
|
|
2019
Q3 | $4.28M | Buy |
43,914
+21,383
| +95% | +$2.08M | 0.02% | 581 |
|
|
2019
Q2 | $2.34M | Buy |
+22,531
| New | +$2.34M | 0.01% | 718 |
|