Arlington Value Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,743
| Closed | -$4.96M | – | 17 |
|
|
2018
Q3 | $4.96M | Hold |
65,743
| – | – | 0.36% | 15 |
|
|
2018
Q2 | $4.01M | Buy |
65,743
+1,568
| +2% | +$95.6K | 0.31% | 15 |
|
|
2018
Q1 | $3.64M | Sell |
64,175
-1,878
| -3% | -$107K | 0.3% | 16 |
|
|
2017
Q4 | $3.34M | Sell |
66,053
-313
| -0.5% | -$15.8K | 0.32% | 17 |
|
|
2017
Q3 | $3.24M | Hold |
66,366
| – | – | 0.32% | 18 |
|
|
2017
Q2 | $2.64M | Buy |
66,366
+4,780
| +8% | +$190K | 0.3% | 18 |
|
|
2017
Q1 | $2.36M | Buy |
61,586
+1,115
| +2% | +$42.8K | 0.34% | 17 |
|
|
2016
Q4 | $2.1M | Hold |
60,471
| – | – | 0.29% | 16 |
|
|
2016
Q3 | $1.87M | Buy |
60,471
+782
| +1% | +$24.2K | 0.22% | 15 |
|
|
2016
Q2 | $1.64M | Buy |
59,689
+976
| +2% | +$26.8K | 0.18% | 17 |
|
|
2016
Q1 | $1.43M | Buy |
58,713
+1,563
| +3% | +$38.1K | 0.17% | 13 |
|
|
2015
Q4 | $1.44M | Buy |
57,150
+42,773
| +298% | +$1.08M | 0.18% | 13 |
|
|
2015
Q3 | $334K | Buy |
14,377
+781
| +6% | +$18.1K | 0.04% | 15 |
|
|
2015
Q2 | $353K | Buy |
13,596
+684
| +5% | +$17.8K | 0.05% | 13 |
|
|
2015
Q1 | $328K | Buy |
+12,912
| New | +$328K | 0.05% | 14 |
|