LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228,236
| Closed | -$20K | – | 323 |
|
|
2019
Q4 | $20K | Buy |
228,236
+70,137
| +44% | +$6.15K | 0.03% | 50 |
|
|
2019
Q3 | $15.4M | Buy |
+158,099
| New | +$15.4M | 0.76% | 32 |
|
|
2019
Q2 | – | Sell |
-41,315
| Closed | -$3.47M | – | 497 |
|
|
2019
Q1 | $3.47M | Buy |
41,315
+29,642
| +254% | +$2.49M | 0.18% | 86 |
|
|
2018
Q4 | $735K | Sell |
11,673
-57,133
| -83% | -$3.6M | 0.04% | 226 |
|
|
2018
Q3 | $5.2M | Buy |
+68,806
| New | +$5.2M | 0.33% | 73 |
|
|
2016
Q3 | – | Sell |
-67,768
| Closed | -$1.86M | – | 400 |
|
|
2016
Q2 | $1.86M | Buy |
+67,768
| New | +$1.86M | 0.29% | 105 |
|