PMAM
Picton Mahoney Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,700
| Closed | -$3.02M | – | 312 |
|
|
2019
Q4 | $3.02M | Buy |
+33,700
| New | +$3.02M | 0.2% | 97 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$2.1M | – | 198 |
|
|
2019
Q1 | $2.1M | Hold |
25,000
| – | – | 0.16% | 97 |
|
|
2018
Q4 | $1.58M | Hold |
25,000
| – | – | 0.14% | 101 |
|
|
2018
Q3 | $1.89M | Hold |
25,000
| – | – | 0.13% | 107 |
|
|
2018
Q2 | $1.52M | Buy |
25,000
+5,000
| +25% | +$305K | 0.11% | 122 |
|
|
2018
Q1 | $1.42M | Sell |
20,000
-3,400
| -15% | -$241K | 0.1% | 133 |
|
|
2017
Q4 | $1.85M | Sell |
23,400
-2,443
| -9% | -$193K | 0.13% | 123 |
|
|
2017
Q3 | $1.97M | Hold |
25,843
| – | – | 0.15% | 110 |
|
|
2017
Q2 | $1.6M | Buy |
25,843
+8,443
| +49% | +$524K | 0.11% | 129 |
|
|
2017
Q1 | $1.31M | Buy |
17,400
+11,000
| +172% | +$825K | 0.09% | 134 |
|
|
2016
Q4 | $435K | Hold |
6,400
| – | – | 0.04% | 154 |
|
|
2016
Q3 | $387K | Buy |
6,400
+900
| +16% | +$54.4K | 0.03% | 184 |
|
|
2016
Q2 | $295K | Hold |
5,500
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $262K | Buy |
+5,500
| New | +$262K | 0.02% | 195 |
|