Northpointe Capital’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 |
-1,070,443
| Closed | -$15M | – | 200 |
|
|
2017
Q4 | $15M | Buy |
1,070,443
+219,992
| +26% | +$3.08M | 1.68% | 9 |
|
|
2017
Q3 | $15M | Sell |
850,451
-313,798
| -27% | -$5.54M | 1.6% | 8 |
|
|
2017
Q2 | $16.7M | Buy |
1,164,249
+365,171
| +46% | +$5.24M | 1.75% | 3 |
|
|
2017
Q1 | $11.1M | Buy |
+799,078
| New | +$11.1M | 1.21% | 18 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 210 |
|
|
2016
Q3 | $20K | Sell |
1,000
-222,567
| -100% | -$4.45M | ﹤0.01% | 183 |
|
|
2016
Q2 | $2.54M | Buy |
223,567
+12,206
| +6% | +$139K | 0.3% | 119 |
|
|
2016
Q1 | $2.66M | Buy |
211,361
+90,061
| +74% | +$1.13M | 0.33% | 123 |
|
|
2015
Q4 | $1.07M | Hold |
121,300
| – | – | 0.14% | 167 |
|
|
2015
Q3 | $1.07M | Buy |
+121,300
| New | +$1.07M | 0.14% | 168 |
|