TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,862
| Closed | -$346K | – | 687 |
|
|
2015
Q1 | $346K | Sell |
13,862
-69,253
| -83% | -$1.73M | ﹤0.01% | 741 |
|
|
2014
Q4 | $2.34M | Buy |
83,115
+15,309
| +23% | +$430K | 0.01% | 588 |
|
|
2014
Q3 | $2.73M | Sell |
67,806
-3,162
| -4% | -$127K | 0.01% | 621 |
|
|
2014
Q2 | $2.58M | Sell |
70,968
-84,988
| -54% | -$3.09M | 0.01% | 635 |
|
|
2014
Q1 | $6.31M | Sell |
155,956
-17,303
| -10% | -$700K | 0.03% | 435 |
|
|
2013
Q4 | $5.13M | Sell |
173,259
-76,211
| -31% | -$2.26M | 0.02% | 489 |
|
|
2013
Q3 | $6.63M | Sell |
249,470
-85,333
| -25% | -$2.27M | 0.03% | 417 |
|
|
2013
Q2 | $7.05M | Buy |
+334,803
| New | +$7.05M | 0.03% | 393 |
|