Barclays’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 |
-19,847
| Closed | -$260K | – | 7736 |
|
|
2018
Q2 | $260K | Sell |
19,847
-18,571
| -48% | -$248K | ﹤0.01% | 4501 |
|
|
2018
Q1 | $634K | Sell |
38,418
-621
| -2% | -$10.4K | ﹤0.01% | 3724 |
|
|
2017
Q4 | $662K | Sell |
39,039
-93,036
| -70% | -$1.5M | ﹤0.01% | 3532 |
|
|
2017
Q3 | $2.06M | Sell |
132,075
-50,786
| -28% | -$820K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $3.24M | Sell |
182,861
-507,408
| -74% | -$9.53M | ﹤0.01% | 1811 |
|
|
2017
Q1 | $13.3M | Buy |
690,269
+565,915
| +455% | +$9.93M | 0.01% | 722 |
|
|
2016
Q4 | $1.94M | Buy |
124,354
+120,876
| +3,475% | +$1.85M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $54K | Sell |
3,478
-7,317
| -68% | -$111K | ﹤0.01% | 4938 |
|
|
2016
Q2 | $148K | Buy |
10,795
+10,052
| +1,353% | +$138K | ﹤0.01% | 4140 |
|
|
2016
Q1 | $10K | Buy |
743
+677
| +1,026% | +$8.21K | ﹤0.01% | 5491 |
|
|
2015
Q4 | $1K | Sell |
66
-702
| -91% | -$9.21K | ﹤0.01% | 5935 |
|
|
2015
Q3 | $9K | Sell |
768
-735
| -49% | -$9.6K | ﹤0.01% | 5846 |
|
|
2015
Q2 | $20K | Sell |
1,503
-36,008
| -96% | -$455K | ﹤0.01% | 5695 |
|
|
2015
Q1 | $450K | Sell |
37,511
-15,727
| -30% | -$198K | ﹤0.01% | 3693 |
|
|
2014
Q4 | $745K | Buy |
53,238
+18,816
| +55% | +$248K | ﹤0.01% | 3468 |
|
|
2014
Q3 | $448K | Buy |
34,422
+20,554
| +148% | +$258K | ﹤0.01% | 4039 |
|
|
2014
Q2 | $166K | Buy |
13,868
+7,351
| +113% | +$88.2K | ﹤0.01% | 4989 |
|
|
2014
Q1 | $79K | Buy |
6,517
+5,717
| +715% | +$67.3K | ﹤0.01% | 5644 |
|
|
2013
Q4 | $9K | Buy |
800
+472
| +144% | +$5.21K | ﹤0.01% | 7052 |
|
|
2013
Q3 | $3K | Sell |
328
-21,021
| -98% | -$186K | ﹤0.01% | 7167 |
|
|
2013
Q2 | $161K | Buy |
+21,349
| New | +$183K | ﹤0.01% | 5392 |
|
Barclays's HRG Position: Q3 2018 in Review
Barclays sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 19,847 shares — an estimated $260K sold.
Barclays first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $13.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Barclays reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Barclays sold 19,847 HRG Group, Inc. shares in Q3 2018, an estimated $260K.
- Barclays first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- Barclays's HRG Group, Inc. position peaked at $13.3M in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.