HA
Heartland Advisors’s Albany International AIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-478,877
| Closed | -$17.5M | – | 190 |
|
|
2015
Q4 | $17.5M | Sell |
478,877
-153,010
| -24% | -$5.59M | 0.7% | 42 |
|
|
2015
Q3 | $18.1M | Sell |
631,887
-1,064
| -0.2% | -$30.4K | 0.66% | 46 |
|
|
2015
Q2 | $25.2M | Sell |
632,951
-55,643
| -8% | -$2.21M | 0.7% | 40 |
|
|
2015
Q1 | $27.4M | Sell |
688,594
-302,817
| -31% | -$12M | 0.69% | 47 |
|
|
2014
Q4 | $37.7M | Sell |
991,411
-26,319
| -3% | -$1,000K | 0.74% | 45 |
|
|
2014
Q3 | $34.6M | Sell |
1,017,730
-75,261
| -7% | -$2.56M | 0.67% | 48 |
|
|
2014
Q2 | $41.5M | Sell |
1,092,991
-125,000
| -10% | -$4.75M | 0.72% | 42 |
|
|
2014
Q1 | $43.3M | Sell |
1,217,991
-25,082
| -2% | -$891K | 0.76% | 38 |
|
|
2013
Q4 | $44.7M | Sell |
1,243,073
-168,069
| -12% | -$6.04M | 0.78% | 38 |
|
|
2013
Q3 | $50.6M | Sell |
1,411,142
-427,631
| -23% | -$15.3M | 0.92% | 29 |
|
|
2013
Q2 | $60.6M | Buy |
+1,838,773
| New | +$60.6M | 1.12% | 16 |
|