LCG
HEES
Lisanti Capital Growth’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,525
| Closed | -$3.65M | – | 96 |
|
|
2014
Q3 | $3.65M | Sell |
90,525
-4,210
| -4% | -$170K | 1.83% | 10 |
|
|
2014
Q2 | $3.44M | Sell |
94,735
-38,105
| -29% | -$1.38M | 1.54% | 18 |
|
|
2014
Q1 | $5.37M | Buy |
132,840
+12,545
| +10% | +$507K | 2.32% | 2 |
|
|
2013
Q4 | $3.56M | Buy |
+120,295
| New | +$3.56M | 1.5% | 16 |
|