Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,910
| Closed | -$202K | – | 242 |
|
|
2022
Q2 | $202K | Buy |
+1,910
| New | +$202K | 0.01% | 308 |
|
|
2021
Q4 | – | Sell |
-2,549
| Closed | -$302K | – | 383 |
|
|
2021
Q3 | $302K | Buy |
+2,549
| New | +$302K | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-1,288
| Closed | -$116K | – | 582 |
|
|
2019
Q4 | $116K | Hold |
1,288
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $125K | Hold |
1,288
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $133K | Buy |
+1,288
| New | +$133K | ﹤0.01% | 669 |
|
|
2017
Q4 | – | Sell |
-19,375
| Closed | -$945K | – | 960 |
|
|
2017
Q3 | $945K | Hold |
19,375
| – | – | 0.02% | 491 |
|
|
2017
Q2 | $769K | Buy |
+19,375
| New | +$769K | 0.02% | 533 |
|