HA
Heartland Advisors’s FreightCar America RAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$321K | – | 207 |
|
|
2015
Q4 | $321K | Sell |
16,500
-807,504
| -98% | -$15.7M | 0.01% | 197 |
|
|
2015
Q3 | $14.1M | Sell |
824,004
-334,341
| -29% | -$5.74M | 0.52% | 65 |
|
|
2015
Q2 | $24.2M | Sell |
1,158,345
-255,683
| -18% | -$5.34M | 0.68% | 41 |
|
|
2015
Q1 | $44.4M | Sell |
1,414,028
-225,999
| -14% | -$7.1M | 1.11% | 26 |
|
|
2014
Q4 | $43.1M | Sell |
1,640,027
-2,666
| -0.2% | -$70.1K | 0.85% | 34 |
|
|
2014
Q3 | $54.7M | Sell |
1,642,693
-1,826
| -0.1% | -$60.8K | 1.06% | 20 |
|
|
2014
Q2 | $41.2M | Buy |
1,644,519
+405,800
| +33% | +$10.2M | 0.72% | 43 |
|
|
2014
Q1 | $28.8M | Buy |
1,238,719
+175,057
| +16% | +$4.07M | 0.5% | 68 |
|
|
2013
Q4 | $28.3M | Sell |
1,063,662
-175
| -0% | -$4.66K | 0.49% | 76 |
|
|
2013
Q3 | $22M | Sell |
1,063,837
-140,700
| -12% | -$2.91M | 0.4% | 91 |
|
|
2013
Q2 | $20.5M | Buy |
+1,204,537
| New | +$20.5M | 0.38% | 105 |
|