Alambic Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-80,398
| Closed | -$1.26M | – | 583 |
|
2017
Q3 | $1.26M | Buy |
80,398
+47,248
| +143% | +$738K | 0.14% | 229 |
|
2017
Q2 | $587K | Sell |
33,150
-95,650
| -74% | -$1.69M | 0.07% | 352 |
|
2017
Q1 | $2.49M | Sell |
128,800
-54,400
| -30% | -$1.05M | 0.31% | 93 |
|
2016
Q4 | $2.85M | Buy |
183,200
+41,600
| +29% | +$647K | 0.51% | 35 |
|
2016
Q3 | $2.22M | Buy |
141,600
+13,400
| +10% | +$210K | 0.52% | 36 |
|
2016
Q2 | $1.76M | Buy |
+128,200
| New | +$1.76M | 0.44% | 49 |
|