Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-616,916
| Closed | -$30.1M | – | 150 |
|
|
2017
Q3 | $30.1M | Sell |
616,916
-432,679
| -41% | -$21.1M | 0.17% | 111 |
|
|
2017
Q2 | $41.7M | Sell |
1,049,595
-15,632
| -1% | -$621K | 0.24% | 88 |
|
|
2017
Q1 | $40.9M | Sell |
1,065,227
-93,072
| -8% | -$3.57M | 0.25% | 89 |
|
|
2016
Q4 | $40.3M | Buy |
1,158,299
+39,369
| +4% | +$1.37M | 0.26% | 93 |
|
|
2016
Q3 | $34.7M | Sell |
1,118,930
-29,638
| -3% | -$918K | 0.23% | 104 |
|
|
2016
Q2 | $31.6M | Buy |
1,148,568
+36,906
| +3% | +$1.01M | 0.21% | 108 |
|
|
2016
Q1 | $27.1M | Sell |
1,111,662
-25,412
| -2% | -$619K | 0.19% | 115 |
|
|
2015
Q4 | $28.6M | Buy |
1,137,074
+2,404
| +0.2% | +$60.6K | 0.21% | 112 |
|
|
2015
Q3 | $26.4M | Sell |
1,134,670
-7,672
| -0.7% | -$178K | 0.2% | 119 |
|
|
2015
Q2 | $29.7M | Sell |
1,142,342
-18,554
| -2% | -$482K | 0.2% | 122 |
|
|
2015
Q1 | $29.4M | Sell |
1,160,896
-19,506
| -2% | -$495K | 0.2% | 124 |
|
|
2014
Q4 | $28.6M | Sell |
1,180,402
-61,528
| -5% | -$1.49M | 0.2% | 121 |
|
|
2014
Q3 | $25.6M | Sell |
1,241,930
-14,855
| -1% | -$307K | 0.18% | 126 |
|
|
2014
Q2 | $26.1M | Sell |
1,256,785
-25,828
| -2% | -$537K | 0.18% | 123 |
|
|
2014
Q1 | $28.5M | Sell |
1,282,613
-5,213
| -0.4% | -$116K | 0.2% | 125 |
|
|
2013
Q4 | $27.8M | Sell |
1,287,826
-40,665
| -3% | -$877K | 0.18% | 132 |
|
|
2013
Q3 | $27.3M | Sell |
1,328,491
-8,413
| -0.6% | -$173K | 0.19% | 124 |
|
|
2013
Q2 | $20.2M | Buy |
+1,336,904
| New | +$20.2M | 0.15% | 136 |
|