Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-181,819
| Closed | -$1.5M | – | 796 |
|
2018
Q1 | $1.5M | Sell |
181,819
-110,459
| -38% | -$910K | 0.03% | 633 |
|
2017
Q4 | $4.1M | Buy |
292,278
+229,388
| +365% | +$3.22M | 0.07% | 485 |
|
2017
Q3 | $1.11M | Sell |
62,890
-19,496
| -24% | -$344K | 0.02% | 660 |
|
2017
Q2 | $1.18M | Buy |
+82,386
| New | +$1.18M | 0.02% | 637 |
|
2016
Q4 | – | Sell |
-82,228
| Closed | -$1.64M | – | 779 |
|
2016
Q3 | $1.64M | Sell |
82,228
-144,072
| -64% | -$2.87M | 0.03% | 610 |
|
2016
Q2 | $2.57M | Sell |
226,300
-29,475
| -12% | -$335K | 0.05% | 524 |
|
2016
Q1 | $3.22M | Hold |
255,775
| – | – | 0.07% | 481 |
|
2015
Q4 | $2.65M | Buy |
255,775
+204,055
| +395% | +$2.12M | 0.05% | 521 |
|
2015
Q3 | $456K | Buy |
+51,720
| New | +$456K | 0.01% | 694 |
|