Menta Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $994K | Buy |
7,430
+730
| +11% | +$97.7K | 0.42% | 51 |
|
|
2019
Q1 | $636K | Buy |
6,700
+2,400
| +56% | +$228K | 0.28% | 129 |
|
|
2018
Q4 | $333K | Buy |
+4,300
| New | +$333K | 0.12% | 281 |
|
|
2017
Q4 | – | Sell |
-10,352
| Closed | -$476K | – | 712 |
|
|
2017
Q3 | $476K | Buy |
+10,352
| New | +$476K | 0.07% | 488 |
|
|
2016
Q4 | – | Sell |
-33,672
| Closed | -$954K | – | 892 |
|
|
2016
Q3 | $954K | Buy |
33,672
+23,508
| +231% | +$666K | 0.09% | 381 |
|
|
2016
Q2 | $278K | Buy |
+10,164
| New | +$278K | 0.04% | 708 |
|
|
2016
Q1 | – | Sell |
-11,719
| Closed | -$261K | – | 956 |
|
|
2015
Q4 | $261K | Buy |
+11,719
| New | +$261K | 0.03% | 697 |
|