Rutabaga Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-193,311
| Closed | -$276K | – | 49 |
|
|
2018
Q4 | $276K | Sell |
193,311
-748,126
| -79% | -$1.07M | 0.09% | 46 |
|
|
2018
Q3 | $6.71M | Buy |
941,437
+194,246
| +26% | +$1.38M | 1.54% | 23 |
|
|
2018
Q2 | $4.45M | Buy |
747,191
+382,238
| +105% | +$2.28M | 0.96% | 41 |
|
|
2018
Q1 | $3.01M | Buy |
364,953
+163,397
| +81% | +$1.35M | 0.71% | 46 |
|
|
2017
Q4 | $2.83M | Sell |
201,556
-149,967
| -43% | -$2.1M | 0.65% | 39 |
|
|
2017
Q3 | $6.2M | Sell |
351,523
-377,420
| -52% | -$6.66M | 1.32% | 23 |
|
|
2017
Q2 | $10.5M | Sell |
728,943
-11,750
| -2% | -$169K | 1.96% | 21 |
|
|
2017
Q1 | $10.3M | Buy |
740,693
+538,852
| +267% | +$7.48M | 1.71% | 28 |
|
|
2016
Q4 | $4.84M | Sell |
201,841
-243,034
| -55% | -$5.83M | 0.83% | 47 |
|
|
2016
Q3 | $8.87M | Sell |
444,875
-181,203
| -29% | -$3.61M | 1.68% | 23 |
|
|
2016
Q2 | $7.11M | Sell |
626,078
-240,100
| -28% | -$2.73M | 1.33% | 32 |
|
|
2016
Q1 | $10.6M | Buy |
866,178
+17,178
| +2% | +$211K | 1.72% | 24 |
|
|
2015
Q4 | $8.8M | Sell |
849,000
-89,200
| -10% | -$925K | 1.11% | 38 |
|
|
2015
Q3 | $8.28M | Buy |
+938,200
| New | +$8.28M | 1.02% | 43 |
|