MCIM
Meadow Creek Investment Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $420K | Sell |
4,318
-442
| -9% | -$43K | 0.01% | 779 |
|
|
2019
Q2 | $492K | Buy |
4,760
+34
| +0.7% | +$3.51K | 0.01% | 724 |
|
|
2019
Q1 | $397K | Buy |
4,726
+1,564
| +49% | +$131K | 0.01% | 773 |
|
|
2018
Q4 | $199K | Buy |
+3,162
| New | +$199K | ﹤0.01% | 959 |
|
|
2018
Q3 | – | Sell |
-7,208
| Closed | -$439K | – | 1326 |
|
|
2018
Q2 | $439K | Sell |
7,208
-10,710
| -60% | -$652K | 0.01% | 698 |
|
|
2018
Q1 | $1.27M | Sell |
17,918
-26,384
| -60% | -$1.87M | 0.03% | 368 |
|
|
2017
Q4 | $3.5M | Sell |
44,302
-20,502
| -32% | -$1.62M | 0.08% | 224 |
|
|
2017
Q3 | $4.94M | Sell |
64,804
-7,480
| -10% | -$570K | 0.11% | 167 |
|
|
2017
Q2 | $4.49M | Sell |
72,284
-3,230
| -4% | -$200K | 0.11% | 175 |
|
|
2017
Q1 | $5.66M | Hold |
75,514
| – | – | 0.14% | 139 |
|
|
2016
Q4 | $5.13M | Buy |
+75,514
| New | +$5.13M | 0.13% | 140 |
|