Allianz Asset Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,737
| Closed | -$520K | – | 2298 |
|
|
2018
Q2 | $520K | Hold |
39,737
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q1 | $655K | Sell |
39,737
-79,386
| -67% | -$1.31M | ﹤0.01% | 1820 |
|
|
2017
Q4 | $2.02M | Hold |
119,123
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q3 | $1.86M | Buy |
119,123
+33,588
| +39% | +$524K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $1.5M | Sell |
85,535
-9,565
| -10% | -$168K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $1.84M | Buy |
+95,100
| New | +$1.84M | ﹤0.01% | 1528 |
|
|
2016
Q1 | – | Sell |
-84,560
| Closed | -$1.15M | – | 2140 |
|
|
2015
Q4 | $1.15M | Buy |
84,560
+5,148
| +6% | +$69.7K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $932K | Buy |
79,412
+6,899
| +10% | +$81K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $942K | Sell |
72,513
-3,484
| -5% | -$45.3K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $949K | Buy |
75,997
+7,675
| +11% | +$95.8K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $967K | Buy |
68,322
+4,587
| +7% | +$64.9K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $836K | Sell |
63,735
-291,160
| -82% | -$3.82M | ﹤0.01% | 1444 |
|
|
2014
Q2 | $4.51M | Buy |
+354,895
| New | +$4.51M | 0.01% | 957 |
|