Parametric Portfolio Associates’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,268
| Closed | -$169K | – | 3988 |
|
|
2018
Q4 | $169K | Buy |
118,268
+18,832
| +19% | +$26.9K | ﹤0.01% | 3690 |
|
|
2018
Q3 | $709K | Buy |
99,436
+4,959
| +5% | +$35.4K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $563K | Sell |
94,477
-7,018
| -7% | -$41.8K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $836K | Buy |
101,495
+22,000
| +28% | +$181K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $1.12M | Buy |
79,495
+31,759
| +67% | +$445K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $842K | Sell |
47,736
-8,139
| -15% | -$144K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $802K | Sell |
55,875
-23,406
| -30% | -$336K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $1.1M | Buy |
79,281
+11,107
| +16% | +$154K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $1.64M | Buy |
68,174
+31,214
| +84% | +$749K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $737K | Buy |
36,960
+743
| +2% | +$14.8K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $411K | Buy |
36,217
+1,901
| +6% | +$21.6K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $432K | Sell |
34,316
-17,017
| -33% | -$214K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $532K | Sell |
51,333
-27,446
| -35% | -$284K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $695K | Buy |
+78,779
| New | +$695K | ﹤0.01% | 2547 |
|