AGM
HRG
Alpine Global Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-325,000
| Closed | -$5.36M | – | 151 |
|
|
2018
Q1 | $5.36M | Buy |
325,000
+225,000
| +225% | +$3.71M | 1.26% | 18 |
|
|
2017
Q4 | $1.7M | Buy |
100,000
+50,000
| +100% | +$848K | 0.39% | 46 |
|
|
2017
Q3 | $781K | Sell |
50,000
-125,000
| -71% | -$1.95M | 0.23% | 70 |
|
|
2017
Q2 | $3.1M | Buy |
175,000
+25,000
| +17% | +$443K | 0.96% | 24 |
|
|
2017
Q1 | $2.9M | Buy |
150,000
+50,000
| +50% | +$966K | 0.75% | 24 |
|
|
2016
Q4 | $1.56M | Hold |
100,000
| – | – | 0.73% | 38 |
|
|
2016
Q3 | $1.57M | Buy |
+100,000
| New | +$1.57M | 0.45% | 29 |
|
|
2015
Q3 | – | Sell |
-5,171
| Closed | -$67K | – | 1271 |
|
|
2015
Q2 | $67K | Buy |
+5,171
| New | +$67K | 0.01% | 704 |
|