Loomis, Sayles & Company’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
Q1 | – | Sell |
-633,456
| Closed | -$8.88M | – | 934 |
|
|
2017
Q4 | $8.88M | Sell |
633,456
-802
| -0.1% | -$11.2K | 0.02% | 453 |
|
|
2017
Q3 | $11.2M | Sell |
634,258
-85,742
| -12% | -$1.51M | 0.02% | 398 |
|
|
2017
Q2 | $10.3M | Sell |
720,000
-6,451
| -0.9% | -$92.6K | 0.02% | 410 |
|
|
2017
Q1 | $10.1M | Buy |
726,451
+154,323
| +27% | +$2.14M | 0.03% | 415 |
|
|
2016
Q4 | $13.7M | Sell |
572,128
-2,338
| -0.4% | -$56.1K | 0.03% | 361 |
|
|
2016
Q3 | $11.4M | Sell |
574,466
-16,177
| -3% | -$322K | 0.03% | 401 |
|
|
2016
Q2 | $6.7M | Buy |
590,643
+207,856
| +54% | +$2.36M | 0.02% | 474 |
|
|
2016
Q1 | $4.82M | Sell |
382,787
-1,312
| -0.3% | -$16.5K | 0.01% | 492 |
|
|
2015
Q4 | $3.98M | Buy |
384,099
+36,030
| +10% | +$374K | 0.01% | 504 |
|
|
2015
Q3 | $3.07M | Buy |
+348,069
| New | +$3.07M | 0.01% | 508 |
|