Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,769
| Closed | -$342K | – | 510 |
|
|
2019
Q2 | $342K | Sell |
11,769
-5,938
| -34% | -$173K | ﹤0.01% | 390 |
|
|
2019
Q1 | $445K | Sell |
17,707
-28,956
| -62% | -$728K | ﹤0.01% | 374 |
|
|
2018
Q4 | $953K | Sell |
46,663
-102,123
| -69% | -$2.09M | ﹤0.01% | 320 |
|
|
2018
Q3 | $5.62M | Sell |
148,786
-79,314
| -35% | -$3M | 0.02% | 216 |
|
|
2018
Q2 | $8.58M | Sell |
228,100
-39,103
| -15% | -$1.47M | 0.04% | 189 |
|
|
2018
Q1 | $10.3M | Sell |
267,203
-58,393
| -18% | -$2.25M | 0.05% | 179 |
|
|
2017
Q4 | $13.2M | Buy |
325,596
+48,173
| +17% | +$1.96M | 0.06% | 166 |
|
|
2017
Q3 | $8.1M | Sell |
277,423
-2,402
| -0.9% | -$70.1K | 0.04% | 196 |
|
|
2017
Q2 | $5.71M | Sell |
279,825
-305,862
| -52% | -$6.24M | 0.03% | 207 |
|
|
2017
Q1 | $14.4M | Buy |
+585,687
| New | +$14.4M | 0.07% | 151 |
|
|
2015
Q1 | – | Sell |
-263,480
| Closed | -$7.4M | – | 671 |
|
|
2014
Q4 | $7.4M | Sell |
263,480
-75,404
| -22% | -$2.12M | 0.04% | 297 |
|
|
2014
Q3 | $13.7M | Sell |
338,884
-37,441
| -10% | -$1.51M | 0.07% | 211 |
|
|
2014
Q2 | $13.7M | Buy |
376,325
+110,783
| +42% | +$4.03M | 0.07% | 229 |
|
|
2014
Q1 | $10.7M | Buy |
+265,542
| New | +$10.7M | 0.05% | 295 |
|