Heartland Advisors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,430
| Closed | -$243K | – | 223 |
|
|
2015
Q3 | $243K | Sell |
32,430
-192,570
| -86% | -$1.44M | 0.01% | 222 |
|
|
2015
Q2 | $1.94M | Hold |
225,000
| – | – | 0.05% | 209 |
|
|
2015
Q1 | $2.75M | Buy |
225,000
+134,853
| +150% | +$1.65M | 0.07% | 199 |
|
|
2014
Q4 | $1.22M | Buy |
90,147
+2,000
| +2% | +$27K | 0.02% | 237 |
|
|
2014
Q3 | $1.1M | Hold |
88,147
| – | – | 0.02% | 235 |
|
|
2014
Q2 | $1.27M | Sell |
88,147
-19,239
| -18% | -$277K | 0.02% | 236 |
|
|
2014
Q1 | $1.6M | Buy |
107,386
+28,877
| +37% | +$431K | 0.03% | 234 |
|
|
2013
Q4 | $883K | Buy |
+78,509
| New | +$883K | 0.02% | 237 |
|