Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,990
| Closed | -$297K | – | 311 |
|
|
2015
Q4 | $297K | Sell |
16,990
-96,700
| -85% | -$1.69M | 0.02% | 190 |
|
|
2015
Q3 | $1.9M | Sell |
113,690
-74,700
| -40% | -$1.25M | 0.11% | 125 |
|
|
2015
Q2 | $3.76M | Sell |
188,390
-23,510
| -11% | -$469K | 0.19% | 104 |
|
|
2015
Q1 | $5.3M | Buy |
211,900
+40,650
| +24% | +$1.02M | 0.2% | 100 |
|
|
2014
Q4 | $4.81M | Buy |
171,250
+50,650
| +42% | +$1.42M | 0.23% | 104 |
|
|
2014
Q3 | $4.86K | Buy |
120,600
+1,000
| +0.8% | +$40 | 0.26% | 106 |
|
|
2014
Q2 | $4.35K | Buy |
119,600
+42,700
| +56% | +$1.55K | 0.25% | 108 |
|
|
2014
Q1 | $3.11M | Buy |
+76,900
| New | +$3.11M | 0.18% | 127 |
|