BlackRock Japan’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,937
| Closed | -$142K | – | 1485 |
|
|
2015
Q2 | $142K | Buy |
+10,937
| New | +$142K | ﹤0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-12,550
| Closed | -$165K | – | 1452 |
|
|
2014
Q3 | $165K | Buy |
12,550
+3,738
| +42% | +$49.1K | ﹤0.01% | 874 |
|
|
2014
Q2 | $112K | Buy |
+8,812
| New | +$112K | ﹤0.01% | 922 |
|
|
2013
Q3 | – | Sell |
-2,142
| Closed | -$16K | – | 1519 |
|
|
2013
Q2 | $16K | Buy |
+2,142
| New | +$16K | ﹤0.01% | 1230 |
|