Oxford Asset Management’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 |
-28,975
| Closed | -$2.59M | – | 678 |
|
|
2019
Q4 | $2.59M | Buy |
28,975
+16,077
| +125% | +$1.44M | 0.07% | 301 |
|
|
2019
Q3 | $1.26M | Buy |
12,898
+5,867
| +83% | +$571K | 0.03% | 804 |
|
|
2019
Q2 | $727K | Sell |
7,031
-2,678
| -28% | -$277K | 0.02% | 1117 |
|
|
2019
Q1 | $816K | Sell |
9,709
-19,202
| -66% | -$1.61M | 0.02% | 1025 |
|
|
2018
Q4 | $1.82M | Buy |
28,911
+4,855
| +20% | +$306K | 0.05% | 515 |
|
|
2018
Q3 | $1.83M | Sell |
24,056
-8,087
| -25% | -$615K | 0.04% | 709 |
|
|
2018
Q2 | $1.96M | Buy |
32,143
+5,080
| +19% | +$309K | 0.04% | 674 |
|
|
2018
Q1 | $1.54M | Sell |
27,063
-62,982
| -70% | -$3.57M | 0.03% | 714 |
|
|
2017
Q4 | $4.5M | Buy |
90,045
+42,506
| +89% | +$2.12M | 0.1% | 249 |
|
|
2017
Q3 | $2.31M | Sell |
47,539
-17,511
| -27% | -$851K | 0.04% | 548 |
|
|
2017
Q2 | $2.58M | Buy |
+65,050
| New | +$2.58M | 0.05% | 483 |
|