Quantitative Investment Management’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,116
| Closed | -$405K | – | 643 |
|
|
2019
Q4 | $405K | Buy |
+12,116
| New | +$405K | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$313K | – | 681 |
|
|
2018
Q3 | $313K | Buy |
+8,300
| New | +$313K | 0.01% | 506 |
|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$388K | – | 807 |
|
|
2017
Q3 | $388K | Sell |
13,300
-24,600
| -65% | -$718K | ﹤0.01% | 626 |
|
|
2017
Q2 | $773K | Buy |
37,900
+12,400
| +49% | +$253K | 0.01% | 600 |
|
|
2017
Q1 | $625K | Buy |
+25,500
| New | +$625K | 0.01% | 597 |
|