Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-203,500
| Closed | -$2.54M | – | 1586 |
|
|
2015
Q1 | $2.54M | Sell |
203,500
-127,675
| -39% | -$1.59M | 0.05% | 442 |
|
|
2014
Q4 | $4.69M | Sell |
331,175
-167,900
| -34% | -$2.38M | 0.11% | 209 |
|
|
2014
Q3 | $6.55M | Sell |
499,075
-825
| -0.2% | -$10.8K | 0.17% | 143 |
|
|
2014
Q2 | $6.35M | Buy |
499,900
+3,200
| +0.6% | +$40.6K | 0.17% | 147 |
|
|
2014
Q1 | $6.08M | Hold |
496,700
| – | – | 0.17% | 119 |
|
|
2013
Q4 | $5.89M | Buy |
496,700
+221,400
| +80% | +$2.62M | 0.18% | 108 |
|
|
2013
Q3 | $2.86M | Buy |
275,300
+60,000
| +28% | +$622K | 0.1% | 255 |
|
|
2013
Q2 | $1.62M | Buy |
+215,300
| New | +$1.62M | 0.06% | 429 |
|