SAM
HEES
Symphony Asset Management’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,496
| Closed | -$965K | – | 404 |
|
|
2016
Q4 | $965K | Buy |
+41,496
| New | +$965K | 0.1% | 197 |
|
|
2015
Q1 | – | Sell |
-8,115
| Closed | -$228K | – | 479 |
|
|
2014
Q4 | $228K | Sell |
8,115
-4,351
| -35% | -$122K | 0.03% | 362 |
|
|
2014
Q3 | $502K | Sell |
12,466
-21,666
| -63% | -$872K | 0.05% | 245 |
|
|
2014
Q2 | $1.24M | Buy |
34,132
+8,356
| +32% | +$304K | 0.13% | 185 |
|
|
2014
Q1 | $1.04M | Buy |
25,776
+12,736
| +98% | +$515K | 0.1% | 197 |
|
|
2013
Q4 | $386K | Sell |
13,040
-15,259
| -54% | -$452K | 0.03% | 312 |
|
|
2013
Q3 | $752K | Sell |
28,299
-8,167
| -22% | -$217K | 0.08% | 229 |
|
|
2013
Q2 | $768K | Buy |
+36,466
| New | +$768K | 0.07% | 237 |
|