Castleark Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,495
| Closed | -$1.69M | – | 372 |
|
|
2019
Q3 | $1.69M | Sell |
13,495
-16,175
| -55% | -$2.02M | 0.07% | 221 |
|
|
2019
Q2 | $3.97M | Buy |
29,670
+6,490
| +28% | +$868K | 0.15% | 168 |
|
|
2019
Q1 | $2.2M | Buy |
23,180
+1,565
| +7% | +$148K | 0.08% | 221 |
|
|
2018
Q4 | $1.68M | Buy |
+21,615
| New | +$1.68M | 0.07% | 237 |
|
|
2016
Q3 | – | Sell |
-503,730
| Closed | -$13.8M | – | 395 |
|
|
2016
Q2 | $13.8M | Sell |
503,730
-72,339
| -13% | -$1.98M | 0.44% | 61 |
|
|
2016
Q1 | $14.2M | Buy |
+576,069
| New | +$14.2M | 0.44% | 54 |
|