Grantham, Mayo, Van Otterloo & Co (GMO)’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$296K | – | 598 |
|
|
2015
Q4 | $296K | Sell |
17,400
-2,400
| -12% | -$40.8K | ﹤0.01% | 485 |
|
|
2015
Q3 | $395K | Hold |
19,800
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $401K | Sell |
19,800
-27,100
| -58% | -$549K | ﹤0.01% | 405 |
|
|
2015
Q1 | $1.11M | Sell |
46,900
-3,500
| -7% | -$83.1K | ﹤0.01% | 363 |
|
|
2014
Q4 | $1.36M | Sell |
50,400
-14,618
| -22% | -$395K | ﹤0.01% | 353 |
|
|
2014
Q3 | $1.56M | Buy |
65,018
+52,618
| +424% | +$1.26M | ﹤0.01% | 368 |
|
|
2014
Q2 | $265K | Sell |
12,400
-800
| -6% | -$17.1K | ﹤0.01% | 458 |
|
|
2014
Q1 | $300K | Buy |
+13,200
| New | +$300K | ﹤0.01% | 528 |
|