TCAM
Turtle Creek Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,125
| Closed | -$293K | – | 28 |
|
|
2018
Q1 | $293K | Buy |
4,125
+825
| +25% | +$58.6K | 0.03% | 26 |
|
|
2017
Q4 | $209K | Hold |
3,300
| – | – | 0.02% | 26 |
|
|
2017
Q3 | $251K | Sell |
3,300
-6,200
| -65% | -$472K | 0.03% | 25 |
|
|
2017
Q2 | $589K | Sell |
9,500
-110,947
| -92% | -$6.88M | 0.07% | 22 |
|
|
2017
Q1 | $7.23M | Sell |
120,447
-176,000
| -59% | -$10.6M | 0.84% | 13 |
|
|
2016
Q4 | $20.1M | Sell |
296,447
-13,958
| -4% | -$948K | 3.72% | 10 |
|
|
2016
Q3 | $18.8M | Sell |
310,405
-4,564
| -1% | -$276K | 5.66% | 9 |
|
|
2016
Q2 | $16.9M | Sell |
314,969
-931
| -0.3% | -$49.9K | 6.93% | 7 |
|
|
2016
Q1 | $15M | Buy |
315,900
+48,800
| +18% | +$2.32M | 7.78% | 6 |
|
|
2015
Q4 | $13.1M | Sell |
267,100
-1,100
| -0.4% | -$54.1K | 8.86% | 5 |
|
|
2015
Q3 | $12.2M | Buy |
268,200
+89,100
| +50% | +$4.05M | 8.84% | 5 |
|
|
2015
Q2 | $9.09M | Buy |
179,100
+67,300
| +60% | +$3.42M | 5.62% | 5 |
|
|
2015
Q1 | $5.54M | Buy |
111,800
+8,900
| +9% | +$441K | 3.81% | 6 |
|
|
2014
Q4 | $4.87M | Buy |
102,900
+11,000
| +12% | +$521K | 2.99% | 6 |
|
|
2014
Q3 | $3.7M | Buy |
+91,900
| New | +$3.7M | 2.75% | 5 |
|