GW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.3M | Sell |
647,316
-104,963
| -14% | -$1.83M | 0.78% | 57 |
|
|
2015
Q3 | $12.6M | Buy |
752,279
+178,475
| +31% | +$2.98M | 0.82% | 55 |
|
|
2015
Q2 | $11.5M | Sell |
573,804
-27,560
| -5% | -$550K | 0.61% | 66 |
|
|
2015
Q1 | $15M | Sell |
601,364
-20,010
| -3% | -$500K | 0.69% | 65 |
|
|
2014
Q4 | $17.5M | Sell |
621,374
-136,875
| -18% | -$3.84M | 0.8% | 54 |
|
|
2014
Q3 | $30.5M | Sell |
758,249
-36,726
| -5% | -$1.48M | 1.3% | 35 |
|
|
2014
Q2 | $28.9M | Sell |
794,975
-121,067
| -13% | -$4.4M | 1.11% | 44 |
|
|
2014
Q1 | $37.1M | Buy |
916,042
+12,695
| +1% | +$514K | 1.44% | 35 |
|
|
2013
Q4 | $26.8M | Sell |
903,347
-21,531
| -2% | -$638K | 1.17% | 42 |
|
|
2013
Q3 | $24.6M | Sell |
924,878
-51,745
| -5% | -$1.37M | 1.15% | 41 |
|
|
2013
Q2 | $20.6M | Buy |
+976,623
| New | +$20.6M | 1.05% | 47 |
|