AJO LP’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,034
| Closed | -$725K | – | 448 |
|
|
2020
Q3 | $725K | Sell |
39,034
-151,816
| -80% | -$2.82M | 0.01% | 498 |
|
|
2020
Q2 | $3.97M | Buy |
190,850
+186,586
| +4,376% | +$3.88M | 0.04% | 301 |
|
|
2020
Q1 | $79K | Buy |
+4,264
| New | +$79K | ﹤0.01% | 614 |
|
|
2013
Q4 | – | Sell |
-196,100
| Closed | -$2.78M | – | 473 |
|
|
2013
Q3 | $2.78M | Sell |
196,100
-251,600
| -56% | -$3.57M | 0.01% | 340 |
|
|
2013
Q2 | $6.21M | Buy |
+447,700
| New | +$6.21M | 0.03% | 281 |
|