HA
Heartland Advisors’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,733
| Closed | -$4.88M | – | 205 |
|
|
2018
Q2 | $4.88M | Sell |
108,733
-527,382
| -83% | -$23.7M | 0.32% | 128 |
|
|
2018
Q1 | $17M | Sell |
636,115
-354,190
| -36% | -$9.47M | 1.14% | 12 |
|
|
2017
Q4 | $24.8M | Sell |
990,305
-12,697
| -1% | -$318K | 1.6% | 3 |
|
|
2017
Q3 | $17M | Sell |
1,003,002
-81,691
| -8% | -$1.38M | 1.1% | 13 |
|
|
2017
Q2 | $14.2M | Sell |
1,084,693
-43,003
| -4% | -$563K | 0.91% | 24 |
|
|
2017
Q1 | $14M | Sell |
1,127,696
-4,543
| -0.4% | -$56.3K | 0.85% | 26 |
|
|
2016
Q4 | $17.9M | Sell |
1,132,239
-10,569
| -0.9% | -$168K | 0.99% | 17 |
|
|
2016
Q3 | $12.2M | Buy |
1,142,808
+138,189
| +14% | +$1.47M | 0.7% | 51 |
|
|
2016
Q2 | $10.8M | Buy |
1,004,619
+404,619
| +67% | +$4.35M | 0.61% | 57 |
|
|
2016
Q1 | $3.89M | Sell |
600,000
-250,000
| -29% | -$1.62M | 0.2% | 142 |
|
|
2015
Q4 | $5.94M | Sell |
850,000
-81,434
| -9% | -$569K | 0.24% | 128 |
|
|
2015
Q3 | $8.89M | Sell |
931,434
-1,020
| -0.1% | -$9.73K | 0.33% | 108 |
|
|
2015
Q2 | $10.3M | Buy |
932,454
+47,809
| +5% | +$526K | 0.29% | 110 |
|
|
2015
Q1 | $11.3M | Sell |
884,645
-355,817
| -29% | -$4.54M | 0.28% | 111 |
|
|
2014
Q4 | $19.9M | Buy |
1,240,462
+22,917
| +2% | +$367K | 0.39% | 90 |
|
|
2014
Q3 | $23.2M | Buy |
1,217,545
+74,570
| +7% | +$1.42M | 0.45% | 83 |
|
|
2014
Q2 | $25.3M | Buy |
1,142,975
+217,975
| +24% | +$4.82M | 0.44% | 85 |
|
|
2014
Q1 | $17.6M | Buy |
925,000
+849,733
| +1,129% | +$16.2M | 0.31% | 115 |
|
|
2013
Q4 | $1.64M | Buy |
+75,267
| New | +$1.64M | 0.03% | 232 |
|