American International Group’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 |
-81,048
| Closed | -$1.06M | – | 3212 |
|
|
2018
Q2 | $1.06M | Buy |
81,048
+4,996
| +7% | +$66.7K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $1.25M | Sell |
76,052
-4,090
| -5% | -$68.3K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $1.36M | Buy |
80,142
+379
| +0.5% | +$6.12K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $1.25M | Buy |
79,763
+5,964
| +8% | +$96.3K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $1.31M | Buy |
73,799
+1,905
| +3% | +$35.8K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $1.39M | Buy |
71,894
+3,645
| +5% | +$64K | 0.01% | 1059 |
|
|
2016
Q4 | $1.06M | Sell |
68,249
-176
| -0.3% | -$2.69K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $1.07M | Buy |
68,425
+105
| +0.2% | +$1.59K | ﹤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% | -$1.05K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $541K | Buy |
46,140
+55
| +0.1% | +$718 | ﹤0.01% | 1953 |
|
|
2015
Q2 | $599K | Sell |
46,085
-6,197
| -12% | -$78.4K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $652K | Hold |
52,282
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $740K | Sell |
52,282
-2,068
| -4% | -$27.3K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $713K | Sell |
54,350
-41
| -0.1% | -$515 | ﹤0.01% | 1826 |
|
|
2014
Q2 | $691K | Buy |
54,391
+31,938
| +142% | +$383K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $275K | Buy |
22,453
+539
| +2% | +$6.35K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $260K | Sell |
21,914
-220
| -1% | -$2.43K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $230K | Sell |
22,134
-6,238
| -22% | -$55.2K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $214K | Buy |
+28,372
| New | +$243K | ﹤0.01% | 2511 |
|
American International Group's HRG Position: Q3 2018 in Review
American International Group sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 81,048 shares — an estimated $1.06M sold.
American International Group first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $1.39M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- American International Group reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- American International Group sold 81,048 HRG Group, Inc. shares in Q3 2018, an estimated $1.06M.
- American International Group first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- American International Group's HRG Group, Inc. position peaked at $1.39M in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on American International Group's 13F filing for Q3 2018, filed 9 Nov 2018.