RhumbLine Advisers’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 |
-23,258
| Closed | -$192K | – | 2940 |
|
2018
Q1 | $192K | Sell |
23,258
-725
| -3% | -$5.99K | ﹤0.01% | 2618 |
|
2017
Q4 | $336K | Sell |
23,983
-4,082
| -15% | -$57.2K | ﹤0.01% | 2408 |
|
2017
Q3 | $495K | Buy |
28,065
+375
| +1% | +$6.61K | ﹤0.01% | 2311 |
|
2017
Q2 | $398K | Buy |
27,690
+4,605
| +20% | +$66.2K | ﹤0.01% | 2417 |
|
2017
Q1 | $320K | Buy |
23,085
+2,792
| +14% | +$38.7K | ﹤0.01% | 2474 |
|
2016
Q4 | $487K | Buy |
20,293
+1,514
| +8% | +$36.3K | ﹤0.01% | 2242 |
|
2016
Q3 | $374K | Buy |
18,779
+140
| +0.8% | +$2.79K | ﹤0.01% | 2369 |
|
2016
Q2 | $212K | Sell |
18,639
-8,646
| -32% | -$98.3K | ﹤0.01% | 2709 |
|
2016
Q1 | $343K | Buy |
27,285
+2,580
| +10% | +$32.4K | ﹤0.01% | 2455 |
|
2015
Q4 | $256K | Buy |
24,705
+1,050
| +4% | +$10.9K | ﹤0.01% | 2669 |
|
2015
Q3 | $209K | Buy |
+23,655
| New | +$209K | ﹤0.01% | 2767 |
|