ECP
HEES
Elk Creek Partners’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-514,948
| Closed | -$9.8M | – | 163 |
|
|
2016
Q2 | $9.8M | Sell |
514,948
-47,812
| -8% | -$910K | 0.7% | 61 |
|
|
2016
Q1 | $9.87M | Sell |
562,760
-97,518
| -15% | -$1.71M | 0.73% | 55 |
|
|
2015
Q4 | $11.5M | Sell |
660,278
-81,432
| -11% | -$1.42M | 0.82% | 44 |
|
|
2015
Q3 | $12.4M | Buy |
741,710
+119,075
| +19% | +$1.99M | 1% | 35 |
|
|
2015
Q2 | $12.4M | Buy |
622,635
+101,579
| +19% | +$2.03M | 1.12% | 21 |
|
|
2015
Q1 | $13M | Buy |
521,056
+149,279
| +40% | +$3.73M | 1.35% | 13 |
|
|
2014
Q4 | $10.4M | Buy |
371,777
+217,888
| +142% | +$6.12M | 1.34% | 12 |
|
|
2014
Q3 | $6.2M | Buy |
153,889
+19,730
| +15% | +$795K | 1.62% | 11 |
|
|
2014
Q2 | $4.88M | Buy |
134,159
+57,212
| +74% | +$2.08M | 1.33% | 17 |
|
|
2014
Q1 | $3.11M | Buy |
76,947
+12,842
| +20% | +$520K | 1.34% | 15 |
|
|
2013
Q4 | $1.9M | Buy |
+64,105
| New | +$1.9M | 1.37% | 18 |
|