Axiom Investors’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
Q1
Sell
-67,880
Closed -$1.91M 143
2014
Q4
$1.91M Sell
67,880
-35,150
-34% -$987K 0.05% 114
2014
Q3
$4.15M Buy
103,030
+33,330
+48% +$1.34M 0.1% 78
2014
Q2
$2.53M Buy
69,700
+24,600
+55% +$894K 0.06% 95
2014
Q1
$1.82M Buy
45,100
+5,800
+15% +$235K 0.04% 114
2013
Q4
$1.16M Buy
+39,300
New +$1.16M 0.03% 129