Acadian Asset Management’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-436
| Closed | -$6K | – | 1917 |
|
|
2018
Q2 | $6K | Sell |
436
-93,092
| -100% | -$1.28M | ﹤0.01% | 1639 |
|
|
2018
Q1 | $1.54M | Buy |
93,528
+1,436
| +2% | +$23.7K | 0.01% | 641 |
|
|
2017
Q4 | $1.56M | Sell |
92,092
-450,233
| -83% | -$7.63M | 0.01% | 605 |
|
|
2017
Q3 | $8.47M | Sell |
542,325
-770,227
| -59% | -$12M | 0.04% | 303 |
|
|
2017
Q2 | $23.2M | Buy |
1,312,552
+751,661
| +134% | +$13.3M | 0.11% | 182 |
|
|
2017
Q1 | $10.8M | Buy |
560,891
+560,159
| +76,524% | +$10.8M | 0.05% | 273 |
|
|
2016
Q4 | $12K | Buy |
732
+356
| +95% | +$5.84K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $6K | Hold |
376
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $5K | Buy |
+376
| New | +$5K | ﹤0.01% | 1315 |
|
|
2015
Q3 | – | Sell |
-444
| Closed | -$6K | – | 1601 |
|
|
2015
Q2 | $6K | Sell |
444
-553,380
| -100% | -$7.48M | ﹤0.01% | 1257 |
|
|
2015
Q1 | $6.91M | Sell |
553,824
-221,143
| -29% | -$2.76M | 0.03% | 335 |
|
|
2014
Q4 | $11M | Buy |
774,967
+746,237
| +2,597% | +$10.6M | 0.05% | 283 |
|
|
2014
Q3 | $377K | Sell |
28,730
-446,674
| -94% | -$5.86M | ﹤0.01% | 702 |
|
|
2014
Q2 | $6.04M | Sell |
475,404
-591,622
| -55% | -$7.52M | 0.03% | 337 |
|
|
2014
Q1 | $13M | Sell |
1,067,026
-60,124
| -5% | -$735K | 0.07% | 218 |
|
|
2013
Q4 | $13.4M | Buy |
1,127,150
+268,840
| +31% | +$3.19M | 0.07% | 213 |
|
|
2013
Q3 | $8.9M | Buy |
858,310
+135,731
| +19% | +$1.41M | 0.06% | 241 |
|
|
2013
Q2 | $5.45M | Buy |
+722,579
| New | +$5.45M | 0.04% | 287 |
|