Carlson Capital’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
Q1 | – | Sell |
-695,000
| Closed | -$9.84M | – | 413 |
|
|
2014
Q4 | $9.84M | Hold |
695,000
| – | – | 0.1% | 235 |
|
|
2014
Q3 | $9.12M | Buy |
695,000
+905
| +0.1% | +$11.9K | 0.1% | 241 |
|
|
2014
Q2 | $8.82M | Buy |
694,095
+8,095
| +1% | +$103K | 0.1% | 256 |
|
|
2014
Q1 | $8.39M | Buy |
686,000
+18,400
| +3% | +$225K | 0.1% | 244 |
|
|
2013
Q4 | $7.91M | Buy |
+667,600
| New | +$7.91M | 0.09% | 239 |
|