BTG Pactual Global Asset 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
Q3 | – | Sell |
-15,331
| Closed | -$201K | – | 81 |
|
|
2018
Q2 | $201K | Hold |
15,331
| – | – | 0.06% | 58 |
|
|
2018
Q1 | $253K | Sell |
15,331
-228,453
| -94% | -$3.77M | 0.07% | 55 |
|
|
2017
Q4 | $4.13M | Buy |
+243,784
| New | +$4.13M | 1.51% | 18 |
|
|
2015
Q2 | – | Sell |
-260,262
| Closed | -$3.25M | – | 270 |
|
|
2015
Q1 | $3.25M | Buy |
+260,262
| New | +$3.25M | 0.25% | 78 |
|
|
2014
Q4 | – | Sell |
-21,403
| Closed | -$281K | – | 295 |
|
|
2014
Q3 | $281K | Buy |
+21,403
| New | +$281K | 0.03% | 178 |
|