Green Arrow Capital Management’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-156,250
| Closed | -$3.96M | – | 158 |
|
2015
Q1 | $3.96M | Buy |
156,250
+64,062
| +69% | +$1.62M | 0.5% | 50 |
|
2014
Q4 | $2.24M | Buy |
92,188
+62,891
| +215% | +$1.52M | 0.25% | 59 |
|
2014
Q3 | $605K | Sell |
29,297
-78,125
| -73% | -$1.61M | 0.05% | 135 |
|
2014
Q2 | $2.23M | Sell |
107,422
-146,484
| -58% | -$3.04M | 0.28% | 82 |
|
2014
Q1 | $5.64M | Sell |
253,906
-19,532
| -7% | -$434K | 0.48% | 64 |
|
2013
Q4 | $5.9M | Buy |
273,438
+65,918
| +32% | +$1.42M | 0.42% | 83 |
|
2013
Q3 | $4.26M | Buy |
207,520
+66,895
| +48% | +$1.37M | 0.32% | 97 |
|
2013
Q2 | $2.13M | Buy |
+140,625
| New | +$2.13M | 0.17% | 143 |
|