Oxford Asset 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
Q2 | – | Sell |
-130,059
| Closed | -$1.07M | – | 1989 |
|
|
2018
Q1 | $1.07M | Buy |
+130,059
| New | +$1.07M | 0.02% | 909 |
|
|
2017
Q1 | – | Sell |
-123,372
| Closed | -$2.96M | – | 1498 |
|
|
2016
Q4 | $2.96M | Sell |
123,372
-10,287
| -8% | -$247K | 0.11% | 199 |
|
|
2016
Q3 | $2.66M | Buy |
133,659
+26,894
| +25% | +$536K | 0.08% | 340 |
|
|
2016
Q2 | $1.21M | Sell |
106,765
-108,308
| -50% | -$1.23M | 0.04% | 445 |
|
|
2016
Q1 | $2.71M | Sell |
215,073
-30,613
| -12% | -$385K | 0.08% | 305 |
|
|
2015
Q4 | $2.54M | Buy |
245,686
+160,592
| +189% | +$1.66M | 0.06% | 349 |
|
|
2015
Q3 | $751K | Buy |
+85,094
| New | +$751K | 0.02% | 448 |
|