American International Group’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
Q3 | – | Sell |
-81,048
| Closed | -$1.06M | – | 3212 |
|
|
2018
Q2 | $1.06M | Buy |
81,048
+4,996
| +7% | +$65.4K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $1.25M | Sell |
76,052
-4,090
| -5% | -$67.4K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $1.36M | Buy |
80,142
+379
| +0.5% | +$6.42K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $1.25M | Buy |
79,763
+5,964
| +8% | +$93.1K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $1.31M | Buy |
73,799
+1,905
| +3% | +$33.7K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $1.39M | Buy |
71,894
+3,645
| +5% | +$70.4K | 0.01% | 1059 |
|
|
2016
Q4 | $1.06M | Sell |
68,249
-176
| -0.3% | -$2.74K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $1.07M | Buy |
68,425
+105
| +0.2% | +$1.65K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $938K | Buy |
68,320
+22,260
| +48% | +$306K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $642K | Hold |
46,060
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q4 | $625K | Sell |
46,060
-80
| -0.2% | -$1.09K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $541K | Buy |
46,140
+55
| +0.1% | +$645 | ﹤0.01% | 1953 |
|
|
2015
Q2 | $599K | Sell |
46,085
-6,197
| -12% | -$80.6K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $652K | Hold |
52,282
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q4 | $740K | Sell |
52,282
-2,068
| -4% | -$29.3K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $713K | Sell |
54,350
-41
| -0.1% | -$538 | ﹤0.01% | 1824 |
|
|
2014
Q2 | $691K | Buy |
54,391
+31,938
| +142% | +$406K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $275K | Buy |
22,453
+539
| +2% | +$6.59K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $260K | Sell |
21,914
-220
| -1% | -$2.61K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $230K | Sell |
22,134
-6,238
| -22% | -$64.7K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $214K | Buy |
+28,372
| New | +$214K | ﹤0.01% | 2510 |
|