Anchor Bolt Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-203,528
| Closed | -$3.4M | – | 69 |
|
|
2015
Q3 | $3.4M | Buy |
+203,528
| New | +$3.4M | 0.11% | 60 |
|
|
2015
Q1 | – | Sell |
-179,715
| Closed | -$5.05M | – | 77 |
|
|
2014
Q4 | $5.05M | Sell |
179,715
-152,044
| -46% | -$4.27M | 0.29% | 68 |
|
|
2014
Q3 | $13.4M | Buy |
331,759
+62,818
| +23% | +$2.53M | 0.92% | 45 |
|
|
2014
Q2 | $9.77M | Buy |
268,941
+85,227
| +46% | +$3.1M | 0.82% | 48 |
|
|
2014
Q1 | $7.43M | Sell |
183,714
-60,153
| -25% | -$2.43M | 0.87% | 44 |
|
|
2013
Q4 | $7.23M | Buy |
243,867
+100,167
| +70% | +$2.97M | 1.53% | 24 |
|
|
2013
Q3 | $3.82M | Buy |
143,700
+60,658
| +73% | +$1.61M | 1.12% | 34 |
|
|
2013
Q2 | $1.75M | Buy |
+83,042
| New | +$1.75M | 0.75% | 43 |
|