AllianceBernstein’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-157,310
| Closed | -$2.06M | – | 3205 |
|
|
2018
Q2 | $2.06M | Sell |
157,310
-1,620
| -1% | -$21.6K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $2.62M | Sell |
158,930
-122,800
| -44% | -$2.05M | ﹤0.01% | 1646 |
|
|
2017
Q4 | $4.78M | Buy |
281,730
+130,770
| +87% | +$2.11M | ﹤0.01% | 1245 |
|
|
2017
Q3 | $2.36M | Sell |
150,960
-26,600
| -15% | -$430K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $3.15M | Sell |
177,560
-13,900
| -7% | -$261K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $3.7M | Buy |
191,460
+8,000
| +4% | +$140K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $2.85M | Sell |
183,460
-5,400
| -3% | -$82.5K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $2.96M | Hold |
188,860
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q2 | $2.59M | Buy |
188,860
+67,600
| +56% | +$930K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $1.69M | Sell |
121,260
-5,000
| -4% | -$60.6K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $1.71M | Hold |
126,260
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q3 | $1.48M | Sell |
126,260
-5,540
| -4% | -$72.4K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $1.71M | Buy |
131,800
+7,800
| +6% | +$98.6K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $1.55M | Sell |
124,000
-7,000
| -5% | -$88.3K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $1.85M | Sell |
131,000
-11,200
| -8% | -$148K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $1.87M | Sell |
142,200
-10,200
| -7% | -$128K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $1.94M | Buy |
152,400
+90,800
| +147% | +$1.09M | ﹤0.01% | 1802 |
|
|
2014
Q1 | $753K | Sell |
61,600
-7,700
| -11% | -$90.7K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $821K | Sell |
69,300
-12,203
| -15% | -$135K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $845K | Sell |
81,503
-13,197
| -14% | -$117K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $714K | Buy |
+94,700
| New | +$811K | ﹤0.01% | 2271 |
|
AllianceBernstein's HRG Position: Q3 2018 in Review
AllianceBernstein sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 157,310 shares — an estimated $2.06M sold.
AllianceBernstein first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $4.78M in Q4 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- AllianceBernstein reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 157,310 HRG Group, Inc. shares in Q3 2018, an estimated $2.06M.
- AllianceBernstein first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's HRG Group, Inc. position peaked at $4.78M in Q4 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.