Tocqueville 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
Q4 | – | Sell |
-145,120
| Closed | -$1.04M | – | 828 |
|
|
2018
Q3 | $1.04M | Sell |
145,120
-361,530
| -71% | -$2.58M | 0.01% | 497 |
|
|
2018
Q2 | $3.02M | Sell |
506,650
-445,100
| -47% | -$2.65M | 0.04% | 384 |
|
|
2018
Q1 | $7.84M | Buy |
951,750
+13,852
| +1% | +$114K | 0.1% | 213 |
|
|
2017
Q4 | $13.1M | Sell |
937,898
-208,800
| -18% | -$2.93M | 0.15% | 172 |
|
|
2017
Q3 | $20.2M | Sell |
1,146,698
-78,243
| -6% | -$1.38M | 0.23% | 116 |
|
|
2017
Q2 | $17.6M | Sell |
1,224,941
-46,310
| -4% | -$665K | 0.21% | 135 |
|
|
2017
Q1 | $17.6M | Buy |
1,271,251
+446,480
| +54% | +$6.2M | 0.22% | 139 |
|
|
2016
Q4 | $19.8M | Sell |
824,771
-202,112
| -20% | -$4.85M | 0.25% | 114 |
|
|
2016
Q3 | $20.5M | Sell |
1,026,883
-322,175
| -24% | -$6.42M | 0.25% | 105 |
|
|
2016
Q2 | $15.3M | Buy |
1,349,058
+1,050
| +0.1% | +$11.9K | 0.18% | 133 |
|
|
2016
Q1 | $17M | Buy |
1,348,008
+15,319
| +1% | +$193K | 0.22% | 120 |
|
|
2015
Q4 | $13.8M | Sell |
1,332,689
-255,504
| -16% | -$2.65M | 0.19% | 147 |
|
|
2015
Q3 | $14M | Buy |
+1,588,193
| New | +$14M | 0.19% | 158 |
|