Alberta Investment Management Corp (AIMCo)’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
Q1 | – | Sell |
-407,700
| Closed | -$6.91M | – | 882 |
|
|
2017
Q4 | $6.91M | Sell |
407,700
-109,786
| -21% | -$1.86M | 0.06% | 288 |
|
|
2017
Q3 | $8.08M | Buy |
517,486
+162,319
| +46% | +$2.53M | 0.08% | 246 |
|
|
2017
Q2 | $6.29M | Buy |
355,167
+263,767
| +289% | +$4.67M | 0.06% | 283 |
|
|
2017
Q1 | $1.77M | Buy |
91,400
+10,000
| +12% | +$193K | 0.02% | 454 |
|
|
2016
Q4 | $1.27M | Sell |
81,400
-576,300
| -88% | -$8.97M | 0.01% | 516 |
|
|
2016
Q3 | $10.3M | Buy |
657,700
+281,800
| +75% | +$4.42M | 0.1% | 201 |
|
|
2016
Q2 | $5.16M | Buy |
+375,900
| New | +$5.16M | 0.06% | 260 |
|