Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,521
| Closed | -$47K | – | 213 |
|
|
2016
Q3 | $47K | Sell |
1,521
-1,379
| -48% | -$42.6K | 0.02% | 438 |
|
|
2016
Q2 | $80K | Sell |
2,900
-2,526
| -47% | -$69.7K | 0.03% | 403 |
|
|
2016
Q1 | $133K | Sell |
5,426
-703
| -11% | -$17.2K | 0.05% | 365 |
|
|
2015
Q4 | $155K | Sell |
6,129
-18,857
| -75% | -$477K | 0.05% | 305 |
|
|
2015
Q3 | $581K | Buy |
+24,986
| New | +$581K | 0.09% | 226 |
|
|
2015
Q2 | – | Sell |
-32,299
| Closed | -$819K | – | 337 |
|
|
2015
Q1 | $819K | Sell |
32,299
-2,236
| -6% | -$56.7K | 0.13% | 217 |
|
|
2014
Q4 | $837K | Buy |
34,535
+3,967
| +13% | +$96.1K | 0.14% | 192 |
|
|
2014
Q3 | $631K | Buy |
+30,568
| New | +$631K | 0.1% | 239 |
|