BPIM
Brant Point Investment Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,224
| Closed | -$7.49M | – | 120 |
|
|
2017
Q3 | $7.49M | Buy |
98,224
+8,600
| +10% | +$655K | 0.78% | 19 |
|
|
2017
Q2 | $5.56M | Buy |
89,624
+17,924
| +25% | +$1.11M | 0.68% | 35 |
|
|
2017
Q1 | $5.38M | Hold |
71,700
| – | – | 0.55% | 41 |
|
|
2016
Q4 | $4.87M | Sell |
71,700
-9,000
| -11% | -$611K | 0.47% | 46 |
|
|
2016
Q3 | $4.88M | Sell |
80,700
-17,000
| -17% | -$1.03M | 0.43% | 48 |
|
|
2016
Q2 | $5.24M | Sell |
97,700
-8,100
| -8% | -$435K | 0.49% | 38 |
|
|
2016
Q1 | $5.04M | Buy |
+105,800
| New | +$5.04M | 0.52% | 37 |
|