A.R.T. Advisors’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156,400
| Closed | -$2.77M | – | 1939 |
|
|
2017
Q2 | $2.77M | Buy |
156,400
+50,000
| +47% | +$885K | 0.15% | 175 |
|
|
2017
Q1 | $2.06M | Buy |
+106,400
| New | +$2.06M | 0.09% | 305 |
|
|
2015
Q3 | – | Sell |
-30,409
| Closed | -$395K | – | 1895 |
|
|
2015
Q2 | $395K | Buy |
+30,409
| New | +$395K | 0.01% | 1086 |
|
|
2013
Q3 | – | Sell |
-32,311
| Closed | -$243K | – | 1767 |
|
|
2013
Q2 | $243K | Buy |
+32,311
| New | +$243K | 0.01% | 1111 |
|