Clinton Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,817
| Closed | -$351K | – | 696 |
|
|
2017
Q1 | $351K | Buy |
+9,817
| New | +$351K | 0.02% | 726 |
|
|
2016
Q1 | – | Sell |
-29,438
| Closed | -$655K | – | 916 |
|
|
2015
Q4 | $655K | Sell |
29,438
-230
| -0.8% | -$5.12K | 0.05% | 452 |
|
|
2015
Q3 | $594K | Buy |
29,668
+6,731
| +29% | +$135K | 0.06% | 405 |
|
|
2015
Q2 | $548K | Buy |
22,937
+13,672
| +148% | +$327K | 0.08% | 361 |
|
|
2015
Q1 | $232K | Buy |
+9,265
| New | +$232K | 0.06% | 408 |
|
|
2014
Q4 | – | Sell |
-10,750
| Closed | -$206K | – | 510 |
|
|
2014
Q3 | $206K | Buy |
+10,750
| New | +$206K | 0.08% | 339 |
|