Boothbay Fund Management’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
Q2 | – | Sell |
-53,195
| Closed | -$877K | – | 905 |
|
|
2018
Q1 | $877K | Buy |
53,195
+12,547
| +31% | +$207K | 0.1% | 141 |
|
|
2017
Q4 | $689K | Buy |
+40,648
| New | +$689K | 0.1% | 152 |
|
|
2017
Q1 | – | Sell |
-16,991
| Closed | -$264 | – | 982 |
|
|
2016
Q4 | $264 | Buy |
+16,991
| New | +$264 | 0.06% | 398 |
|
|
2016
Q3 | – | Sell |
-15,034
| Closed | -$206K | – | 820 |
|
|
2016
Q2 | $206K | Buy |
+15,034
| New | +$206K | 0.08% | 339 |
|