Advisory Research’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,590
| Closed | -$383K | – | 445 |
|
|
2016
Q4 | $383K | Hold |
24,590
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $386K | Hold |
24,590
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $338K | Sell |
24,590
-917,838
| -97% | -$12.6M | 0.01% | 227 |
|
|
2016
Q1 | $13.1M | Sell |
942,428
-11,481
| -1% | -$160K | 0.25% | 94 |
|
|
2015
Q4 | $12.9M | Sell |
953,909
-78,673
| -8% | -$1.07M | 0.2% | 123 |
|
|
2015
Q3 | $12.1M | Buy |
1,032,582
+136,190
| +15% | +$1.6M | 0.17% | 134 |
|
|
2015
Q2 | $11.7M | Buy |
+896,392
| New | +$11.7M | 0.13% | 151 |
|