Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,637
| Closed | -$265K | – | 505 |
|
|
2016
Q4 | $265K | Sell |
7,637
-207
| -3% | -$7.18K | 0.01% | 450 |
|
|
2016
Q3 | $243K | Hold |
7,844
| – | – | 0.01% | 460 |
|
|
2016
Q2 | $215K | Buy |
+7,844
| New | +$215K | 0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-119,857
| Closed | -$3.02M | – | 527 |
|
|
2015
Q4 | $3.02M | Sell |
119,857
-252,442
| -68% | -$6.36M | 0.07% | 97 |
|
|
2015
Q3 | $8.66M | Sell |
372,299
-8,312
| -2% | -$193K | 0.16% | 67 |
|
|
2015
Q2 | $9.89M | Buy |
380,611
+480
| +0.1% | +$12.5K | 0.14% | 79 |
|
|
2015
Q1 | $9.64M | Sell |
380,131
-16,789
| -4% | -$426K | 0.13% | 82 |
|
|
2014
Q4 | $9.62M | Sell |
396,920
-1,902
| -0.5% | -$46.1K | 0.13% | 89 |
|
|
2014
Q3 | $8.23M | Sell |
398,822
-5,383
| -1% | -$111K | 0.11% | 88 |
|
|
2014
Q2 | $8.4M | Sell |
404,205
-46,756
| -10% | -$972K | 0.11% | 86 |
|
|
2014
Q1 | $10M | Buy |
450,961
+87,199
| +24% | +$1.94M | 0.13% | 82 |
|
|
2013
Q4 | $7.85M | Sell |
363,762
-33,784
| -8% | -$729K | 0.1% | 90 |
|
|
2013
Q3 | $6.53M | Buy |
+397,546
| New | +$6.53M | 0.09% | 94 |
|