Marcato 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
Q4 | – | Sell |
-838,000
| Closed | -$5.98M | – | 23 |
|
|
2018
Q3 | $5.98M | Hold |
838,000
| – | – | 0.65% | 19 |
|
|
2018
Q2 | $4.99M | Hold |
838,000
| – | – | 0.75% | 18 |
|
|
2018
Q1 | $6.91M | Buy |
838,000
+53,600
| +7% | +$442K | 1.09% | 15 |
|
|
2017
Q4 | $11M | Buy |
784,400
+125,000
| +19% | +$1.75M | 1.01% | 13 |
|
|
2017
Q3 | $11.6M | Buy |
659,400
+149,400
| +29% | +$2.64M | 1.33% | 13 |
|
|
2017
Q2 | $7.32M | Hold |
510,000
| – | – | 0.91% | 15 |
|
|
2017
Q1 | $7.08M | Buy |
510,000
+263,132
| +107% | +$3.65M | 0.78% | 14 |
|
|
2016
Q4 | $5.93M | Hold |
246,868
| – | – | 0.69% | 13 |
|
|
2016
Q3 | $4.92M | Sell |
246,868
-94,832
| -28% | -$1.89M | 0.42% | 18 |
|
|
2016
Q2 | $3.88M | Buy |
341,700
+41,700
| +14% | +$473K | 0.31% | 16 |
|
|
2016
Q1 | $3.77M | Hold |
300,000
| – | – | 0.26% | 14 |
|
|
2015
Q4 | $3.11M | Buy |
+300,000
| New | +$3.11M | 0.16% | 15 |
|