American International Group’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,280
| Closed | -$15K | – | 3660 |
|
2016
Q1 | $15K | Sell |
1,280
-700
| -35% | -$8.2K | ﹤0.01% | 4394 |
|
2015
Q4 | $23K | Hold |
1,980
| – | – | ﹤0.01% | 4235 |
|
2015
Q3 | $18K | Hold |
1,980
| – | – | ﹤0.01% | 4316 |
|
2015
Q2 | $25.1K | Hold |
1,980
| – | – | ﹤0.01% | 4307 |
|
2015
Q1 | $27.4K | Buy |
1,980
+668
| +51% | +$9.23K | ﹤0.01% | 4226 |
|
2014
Q4 | $18.4K | Buy |
1,312
+1,280
| +4,000% | +$17.9K | ﹤0.01% | 4353 |
|
2014
Q3 | $431 | Hold |
32
| – | – | ﹤0.01% | 4913 |
|
2014
Q2 | $468 | Sell |
32
-5,595
| -99% | -$81.8K | ﹤0.01% | 4853 |
|
2014
Q1 | $70.4K | Buy |
5,627
+134
| +2% | +$1.68K | ﹤0.01% | 3677 |
|
2013
Q4 | $78.1K | Sell |
5,493
-54
| -1% | -$767 | ﹤0.01% | 3530 |
|
2013
Q3 | $73.9K | Sell |
5,547
-1,611
| -23% | -$21.5K | ﹤0.01% | 3522 |
|
2013
Q2 | $98.4K | Buy |
+7,158
| New | +$98.4K | ﹤0.01% | 3163 |
|