New York State Common Retirement Fund’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 |
-17,920
| Closed | -$148K | – | 3237 |
|
|
2018
Q1 | $148K | Sell |
17,920
-9,500
| -35% | -$78.5K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $384K | Hold |
27,420
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q3 | $484K | Buy |
27,420
+3,500
| +15% | +$61.8K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $343K | Sell |
23,920
-1
| -0% | -$14 | ﹤0.01% | 2602 |
|
|
2017
Q1 | $332K | Buy |
23,921
+3,901
| +19% | +$54.1K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $480K | Hold |
20,020
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q3 | $399K | Buy |
20,020
+3,500
| +21% | +$69.8K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $188K | Hold |
16,520
| – | – | ﹤0.01% | 2759 |
|
|
2016
Q1 | $208K | Sell |
16,520
-6,973
| -30% | -$87.8K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $244K | Hold |
23,493
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q3 | $207K | Buy |
+23,493
| New | +$207K | ﹤0.01% | 2766 |
|