Copper Rock Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-537,871
| Closed | -$20.3M | – | 81 |
|
|
2018
Q3 | $20.3M | Buy |
+537,871
| New | +$20.3M | 1.25% | 48 |
|
|
2014
Q2 | – | Sell |
-73,148
| Closed | -$2.96M | – | 178 |
|
|
2014
Q1 | $2.96M | Buy |
73,148
+25,006
| +52% | +$1.01M | 0.29% | 101 |
|
|
2013
Q4 | $1.43M | Sell |
48,142
-210
| -0.4% | -$6.22K | 0.14% | 153 |
|
|
2013
Q3 | $1.28M | Sell |
48,352
-5,794
| -11% | -$154K | 0.14% | 161 |
|
|
2013
Q2 | $1.14M | Buy |
+54,146
| New | +$1.14M | 0.12% | 157 |
|