WAMC
HEES
Western Asset Management Company’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400,603
| Closed | -$7M | – | 71 |
|
|
2015
Q4 | $7M | Hold |
400,603
| – | – | 6.92% | 3 |
|
|
2015
Q3 | $6.7M | Buy |
400,603
+30,000
| +8% | +$502K | 5.88% | 4 |
|
|
2015
Q2 | $7.4M | Buy |
370,603
+328,503
| +780% | +$6.56M | 5.97% | 4 |
|
|
2015
Q1 | $1.05M | Buy |
+42,100
| New | +$1.05M | 0.68% | 10 |
|