Columbia Wanger Asset Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,367,462
| Closed | -$62.5M | – | 202 |
|
|
2016
Q1 | $62.5M | Sell |
3,367,462
-816,905
| -20% | -$15.2M | 0.67% | 54 |
|
|
2015
Q4 | $71.2M | Buy |
4,184,367
+124,569
| +3% | +$2.12M | 0.71% | 49 |
|
|
2015
Q3 | $81M | Buy |
4,059,798
+612,754
| +18% | +$12.2M | 0.65% | 57 |
|
|
2015
Q2 | $69.7M | Buy |
3,447,044
+497,044
| +17% | +$10.1M | 0.45% | 87 |
|
|
2015
Q1 | $70.1M | Buy |
2,950,000
+2,405,484
| +442% | +$57.2M | 0.38% | 99 |
|
|
2014
Q4 | $14.7M | Buy |
544,516
+144,516
| +36% | +$3.9M | 0.07% | 236 |
|
|
2014
Q3 | $9.58M | Buy |
+400,000
| New | +$9.58M | 0.04% | 263 |
|