Diamond Hill Capital Management’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-536,746
| Closed | -$768K | – | 186 |
|
|
2018
Q4 | $768K | Buy |
536,746
+2,256
| +0.4% | +$3.23K | ﹤0.01% | 152 |
|
|
2018
Q3 | $3.81M | Sell |
534,490
-815
| -0.2% | -$5.81K | 0.02% | 137 |
|
|
2018
Q2 | $3.19M | Buy |
535,305
+371,719
| +227% | +$2.22M | 0.02% | 139 |
|
|
2018
Q1 | $1.35M | Sell |
163,586
-235
| -0.1% | -$1.94K | 0.01% | 145 |
|
|
2017
Q4 | $2.3M | Buy |
163,821
+2,630
| +2% | +$36.9K | 0.01% | 141 |
|
|
2017
Q3 | $2.84M | Sell |
161,191
-2,328
| -1% | -$41.1K | 0.02% | 138 |
|
|
2017
Q2 | $2.35M | Hold |
163,519
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $2.27M | Sell |
163,519
-30
| -0% | -$416 | 0.01% | 138 |
|
|
2016
Q4 | $3.93M | Sell |
163,549
-14,501
| -8% | -$348K | 0.02% | 143 |
|
|
2016
Q3 | $3.55M | Sell |
178,050
-527
| -0.3% | -$10.5K | 0.02% | 143 |
|
|
2016
Q2 | $2.03M | Hold |
178,577
| – | – | 0.01% | 145 |
|
|
2016
Q1 | $2.25M | Hold |
178,577
| – | – | 0.01% | 145 |
|
|
2015
Q4 | $1.85M | Hold |
178,577
| – | – | 0.01% | 150 |
|
|
2015
Q3 | $1.58M | Buy |
+178,577
| New | +$1.58M | 0.01% | 146 |
|