Teachers Advisors’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 |
-44,500
| Closed | -$367K | – | 3106 |
|
2018
Q1 | $367K | Hold |
44,500
| – | – | ﹤0.01% | 2662 |
|
2017
Q4 | $624K | Hold |
44,500
| – | – | ﹤0.01% | 2468 |
|
2017
Q3 | $785K | Hold |
44,500
| – | – | ﹤0.01% | 2366 |
|
2017
Q2 | $639K | Buy |
44,500
+7,512
| +20% | +$108K | ﹤0.01% | 2480 |
|
2017
Q1 | $513K | Buy |
36,988
+4,512
| +14% | +$62.6K | ﹤0.01% | 2527 |
|
2016
Q4 | $779K | Buy |
32,476
+3,826
| +13% | +$91.8K | ﹤0.01% | 2312 |
|
2016
Q3 | $571K | Hold |
28,650
| – | – | ﹤0.01% | 2403 |
|
2016
Q2 | $325K | Buy |
28,650
+2,596
| +10% | +$29.4K | ﹤0.01% | 2655 |
|
2016
Q1 | $328K | Hold |
26,054
| – | – | ﹤0.01% | 2564 |
|
2015
Q4 | $270K | Hold |
26,054
| – | – | ﹤0.01% | 2749 |
|
2015
Q3 | $230K | Buy |
+26,054
| New | +$230K | ﹤0.01% | 2832 |
|