Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,752
| Closed | -$1.49M | – | 1410 |
|
|
2020
Q3 | $1.49M | Sell |
75,752
-51,685
| -41% | -$1.02M | 0.01% | 681 |
|
|
2020
Q2 | $2.36M | Sell |
127,437
-65,697
| -34% | -$1.21M | 0.02% | 542 |
|
|
2020
Q1 | $2.84M | Buy |
193,134
+85,425
| +79% | +$1.25M | 0.02% | 421 |
|
|
2019
Q4 | $3.6M | Buy |
107,709
+70,514
| +190% | +$2.36M | 0.02% | 453 |
|
|
2019
Q3 | $1.07M | Sell |
37,195
-29,687
| -44% | -$857K | 0.01% | 678 |
|
|
2019
Q2 | $1.95M | Sell |
66,882
-125,802
| -65% | -$3.66M | 0.01% | 573 |
|
|
2019
Q1 | $4.84M | Buy |
192,684
+118,777
| +161% | +$2.98M | 0.03% | 328 |
|
|
2018
Q4 | $1.51M | Buy |
+73,907
| New | +$1.51M | 0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-117,520
| Closed | -$3.41M | – | 1455 |
|
|
2017
Q3 | $3.41M | Buy |
+117,520
| New | +$3.41M | 0.02% | 657 |
|