Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$250K | – | 691 |
|
|
2018
Q1 | $250K | Buy |
+6,500
| New | +$250K | 0.05% | 519 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$393K | – | 880 |
|
|
2016
Q4 | $393K | Buy |
16,900
+5,274
| +45% | +$123K | 0.03% | 684 |
|
|
2016
Q3 | $195K | Sell |
11,626
-11,524
| -50% | -$193K | 0.02% | 747 |
|
|
2016
Q2 | $441K | Buy |
23,150
+11,750
| +103% | +$224K | 0.06% | 554 |
|
|
2016
Q1 | $200K | Buy |
+11,400
| New | +$200K | 0.03% | 816 |
|