NWAM LLC’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,069
| Closed | -$126K | – | 339 |
|
|
2018
Q3 | $126K | Hold |
11,069
| – | – | 0.03% | 330 |
|
|
2018
Q2 | $112K | Sell |
11,069
-1,506
| -12% | -$15.2K | 0.03% | 323 |
|
|
2018
Q1 | $131K | Buy |
12,575
+1,925
| +18% | +$20.1K | 0.03% | 322 |
|
|
2017
Q4 | $119K | Hold |
10,650
| – | – | 0.03% | 310 |
|
|
2017
Q3 | $118K | Hold |
10,650
| – | – | 0.03% | 311 |
|
|
2017
Q2 | $121K | Sell |
10,650
-5,000
| -32% | -$56.8K | 0.02% | 305 |
|
|
2017
Q1 | $174K | Buy |
+15,650
| New | +$174K | 0.05% | 287 |
|