Balter Liquid Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,244
| Closed | -$454K | – | 195 |
|
|
2018
Q4 | $454K | Buy |
+22,244
| New | +$454K | 0.32% | 114 |
|
|
2018
Q3 | – | Sell |
-12,659
| Closed | -$476K | – | 203 |
|
|
2018
Q2 | $476K | Buy |
+12,659
| New | +$476K | 0.37% | 95 |
|
|
2017
Q4 | – | Sell |
-35,679
| Closed | -$1.04M | – | 187 |
|
|
2017
Q3 | $1.04M | Buy |
35,679
+14,204
| +66% | +$415K | 1.16% | 22 |
|
|
2017
Q2 | $438K | Buy |
+21,475
| New | +$438K | 0.5% | 58 |
|