ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295,100
| Closed | -$11.1M | – | 325 |
|
|
2018
Q3 | $11.1M | Hold |
295,100
| – | – | 0.09% | 184 |
|
|
2018
Q2 | $11.1M | Hold |
295,100
| – | – | 0.1% | 175 |
|
|
2018
Q1 | $11.4M | Hold |
295,100
| – | – | 0.11% | 161 |
|
|
2017
Q4 | $12M | Sell |
295,100
-96,000
| -25% | -$3.9M | 0.12% | 157 |
|
|
2017
Q3 | $11.4M | Buy |
391,100
+97,613
| +33% | +$2.85M | 0.13% | 145 |
|
|
2017
Q2 | $5.99M | Buy |
293,487
+50,000
| +21% | +$1.02M | 0.07% | 196 |
|
|
2017
Q1 | $5.97M | Hold |
243,487
| – | – | 0.08% | 189 |
|
|
2016
Q4 | $5.66M | Buy |
+243,487
| New | +$5.66M | 0.09% | 168 |
|