KIM
HZN
Kestrel Investment Management’s Horizon Global Corporation HZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-234,075
| Closed | -$4.67M | – | 43 |
|
|
2016
Q3 | $4.67M | Sell |
234,075
-22,400
| -9% | -$446K | 1.97% | 28 |
|
|
2016
Q2 | $2.91M | Sell |
256,475
-25,800
| -9% | -$293K | 1.2% | 35 |
|
|
2016
Q1 | $3.55M | Sell |
282,275
-3,000
| -1% | -$37.7K | 1.37% | 36 |
|
|
2015
Q4 | $2.96M | Buy |
+285,275
| New | +$2.96M | 1.18% | 34 |
|