Fiduciary Management Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-437,110
| Closed | -$17.6M | – | 127 |
|
|
2014
Q3 | $17.6M | Sell |
437,110
-10,430
| -2% | -$420K | 1.25% | 39 |
|
|
2014
Q2 | $16.3M | Buy |
447,540
+34,170
| +8% | +$1.24M | 1.08% | 59 |
|
|
2014
Q1 | $16.7M | Sell |
413,370
-146,650
| -26% | -$5.93M | 1.11% | 52 |
|
|
2013
Q4 | $16.6M | Sell |
560,020
-8,580
| -2% | -$254K | 1.12% | 56 |
|
|
2013
Q3 | $15.1M | Buy |
568,600
+21,520
| +4% | +$572K | 1.09% | 54 |
|
|
2013
Q2 | $11.5M | Buy |
+547,080
| New | +$11.5M | 0.9% | 82 |
|