BPIM
Brant Point Investment Management’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,400
| Closed | -$1.39M | – | 127 |
|
|
2014
Q4 | $1.39M | Sell |
51,400
-19,500
| -28% | -$527K | 0.13% | 101 |
|
|
2014
Q3 | $1.7M | Sell |
70,900
-174,400
| -71% | -$4.18M | 0.16% | 89 |
|
|
2014
Q2 | $5.24M | Sell |
245,300
-41,100
| -14% | -$877K | 0.47% | 51 |
|
|
2014
Q1 | $6.5M | Buy |
286,400
+96,900
| +51% | +$2.2M | 0.62% | 40 |
|
|
2013
Q4 | $3.72M | Buy |
+189,500
| New | +$3.72M | 0.34% | 63 |
|