Redwood Capital Investments’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,199,054
| Closed | -$43.1M | – | 1 |
|
2016
Q4 | $43.1M | Sell |
2,199,054
-1,769,172
| -45% | -$34.7M | 100% | 1 |
|
2016
Q3 | $74.9M | Sell |
3,968,226
-199,984
| -5% | -$3.78M | 66.64% | 1 |
|
2016
Q2 | $72.5M | Hold |
4,168,210
| – | – | 49.01% | 2 |
|
2016
Q1 | $77.3M | Hold |
4,168,210
| – | – | 53.02% | 1 |
|
2015
Q4 | $70.9M | Buy |
+4,168,210
| New | +$70.9M | 53.04% | 1 |
|