UBS O'Connor’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-246,910
| Closed | -$4.44M | – | 290 |
|
|
2018
Q1 | $4.44M | Sell |
246,910
-173,362
| -41% | -$3.12M | 0.09% | 113 |
|
|
2017
Q4 | $9.81M | Buy |
420,272
+71,022
| +20% | +$1.66M | 0.17% | 95 |
|
|
2017
Q3 | $8.76M | Sell |
349,250
-175,750
| -33% | -$4.41M | 0.13% | 134 |
|
|
2017
Q2 | $10.9M | Buy |
+525,000
| New | +$10.9M | 0.18% | 125 |
|
|
2015
Q2 | – | Sell |
-22,980
| Closed | -$546K | – | 776 |
|
|
2015
Q1 | $546K | Sell |
22,980
-126,232
| -85% | -$3M | 0.01% | 481 |
|
|
2014
Q4 | $4.03M | Buy |
+149,212
| New | +$4.03M | 0.07% | 213 |
|
|
2013
Q4 | – | Sell |
-166,223
| Closed | -$2.36M | – | 390 |
|
|
2013
Q3 | $2.36M | Buy |
166,223
+113,693
| +216% | +$1.61M | 0.05% | 262 |
|
|
2013
Q2 | $729K | Buy |
+52,530
| New | +$729K | 0.01% | 383 |
|