Canada Pension Plan Investment Board’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 |
-1,029,900
| Closed | -$13.5M | – | 1370 |
|
|
2018
Q2 | $13.5M | Buy |
1,029,900
+275,000
| +36% | +$3.6M | 0.03% | 498 |
|
|
2018
Q1 | $12.4M | Buy |
+754,900
| New | +$12.4M | 0.02% | 551 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$48K | – | 1411 |
|
|
2014
Q4 | $48K | Hold |
3,400
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q3 | $45K | Buy |
+3,400
| New | +$45K | ﹤0.01% | 1151 |
|