Alambic Investment Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,300
| Closed | -$710K | – | 484 |
|
|
2017
Q3 | $710K | Sell |
28,300
-134,900
| -83% | -$3.38M | 0.08% | 312 |
|
|
2017
Q2 | $3.4M | Buy |
163,200
+37,200
| +30% | +$775K | 0.41% | 64 |
|
|
2017
Q1 | $2.53M | Buy |
126,000
+72,900
| +137% | +$1.46M | 0.31% | 85 |
|
|
2016
Q4 | $1.08M | Buy |
53,100
+28,000
| +112% | +$570K | 0.19% | 181 |
|
|
2016
Q3 | $474K | Buy |
25,100
+2,500
| +11% | +$47.2K | 0.11% | 301 |
|
|
2016
Q2 | $393K | Buy |
+22,600
| New | +$393K | 0.1% | 330 |
|