BP Capital Fund Advisors’s Horizon Global Corporation HZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-139,466
Closed -$1.94M 54
2017
Q1
$1.94M Sell
139,466
-307,517
-69% -$4.27M 0.89% 42
2016
Q4
$10.7M Sell
446,983
-59,599
-12% -$1.43M 3.37% 8
2016
Q3
$10.1M Hold
506,582
3.61% 5
2016
Q2
$5.75M Buy
506,582
+69,104
+16% +$784K 2.28% 23
2016
Q1
$5.5M Buy
437,478
+9,595
+2% +$121K 2.84% 13
2015
Q4
$4.44M Buy
+427,883
New +$4.44M 2.43% 21