SCM
HEES
SG Capital Management’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,450
| Closed | -$1.01M | – | 48 |
|
|
2023
Q3 | $1.01M | Sell |
23,450
-63,815
| -73% | -$2.76M | 0.38% | 35 |
|
|
2023
Q2 | $3.99M | Buy |
+87,265
| New | +$3.99M | 1.64% | 29 |
|
|
2023
Q1 | – | Sell |
-87,383
| Closed | -$3.97M | – | 58 |
|
|
2022
Q4 | $3.97M | Sell |
87,383
-45,733
| -34% | -$2.08M | 2.22% | 19 |
|
|
2022
Q3 | $3.77M | Sell |
133,116
-79,767
| -37% | -$2.26M | 1.76% | 19 |
|
|
2022
Q2 | $6.17M | Sell |
212,883
-3,348
| -2% | -$97K | 3.87% | 8 |
|
|
2022
Q1 | $9.41M | Sell |
216,231
-116,675
| -35% | -$5.08M | 4.61% | 5 |
|
|
2021
Q4 | $14.7M | Buy |
332,906
+40,067
| +14% | +$1.77M | 5.56% | 3 |
|
|
2021
Q3 | $10.2M | Buy |
+292,839
| New | +$10.2M | 4.08% | 7 |
|
|
2019
Q4 | – | Sell |
-545,320
| Closed | -$15.7M | – | 39 |
|
|
2019
Q3 | $15.7M | Buy |
545,320
+112,617
| +26% | +$3.25M | 2.98% | 11 |
|
|
2019
Q2 | $12.6M | Buy |
432,703
+260,116
| +151% | +$7.57M | 1.99% | 15 |
|
|
2019
Q1 | $4.33M | Sell |
172,587
-88,632
| -34% | -$2.23M | 0.79% | 27 |
|
|
2018
Q4 | $5.33M | Buy |
261,219
+67,346
| +35% | +$1.38M | 1.6% | 22 |
|
|
2018
Q3 | $7.33M | Sell |
193,873
-100,769
| -34% | -$3.81M | 1.8% | 15 |
|
|
2018
Q2 | $11.1M | Buy |
294,642
+91,684
| +45% | +$3.45M | 1.83% | 12 |
|
|
2018
Q1 | $7.81M | Buy |
202,958
+125,467
| +162% | +$4.83M | 1.5% | 26 |
|
|
2017
Q4 | $3.15M | Buy |
+77,491
| New | +$3.15M | 0.63% | 48 |
|
|
2017
Q3 | – | Sell |
-919,216
| Closed | -$18.8M | – | 60 |
|
|
2017
Q2 | $18.8M | Buy |
+919,216
| New | +$18.8M | 3.33% | 7 |
|
|
2016
Q1 | – | Sell |
-148,740
| Closed | -$2.6M | – | 66 |
|
|
2015
Q4 | $2.6M | Buy |
+148,740
| New | +$2.6M | 0.56% | 34 |
|