ArrowMark Colorado Holdings’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 |
-171,067
| Closed | -$2.24M | – | 353 |
|
|
2018
Q2 | $2.24M | Hold |
171,067
| – | – | 0.02% | 250 |
|
|
2018
Q1 | $2.82M | Hold |
171,067
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $2.9M | Hold |
171,067
| – | – | 0.03% | 224 |
|
|
2017
Q3 | $2.67M | Hold |
171,067
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $3.03M | Hold |
171,067
| – | – | 0.04% | 224 |
|
|
2017
Q1 | $3.31M | Hold |
171,067
| – | – | 0.05% | 207 |
|
|
2016
Q4 | $2.66M | Buy |
+171,067
| New | +$2.66M | 0.04% | 207 |
|