Caspian 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
Q2 | – | Sell |
-693,991
| Closed | -$8.66M | – | 20 |
|
|
2015
Q1 | $8.66M | Sell |
693,991
-150,000
| -18% | -$1.87M | 4.77% | 6 |
|
|
2014
Q4 | $12M | Sell |
843,991
-1,516,657
| -64% | -$21.5M | 2.35% | 6 |
|
|
2014
Q3 | $31M | Hold |
2,360,648
| – | – | 11.13% | 5 |
|
|
2014
Q2 | $30M | Buy |
2,360,648
+1,386,326
| +142% | +$17.6M | 10.33% | 5 |
|
|
2014
Q1 | $11.9M | Buy |
974,322
+100,000
| +11% | +$1.22M | 5.41% | 7 |
|
|
2013
Q4 | $10.4M | Buy |
874,322
+14,310
| +2% | +$170K | 3.62% | 8 |
|
|
2013
Q3 | $8.92M | Buy |
860,012
+360,012
| +72% | +$3.73M | 4.36% | 7 |
|
|
2013
Q2 | $3.77M | Buy |
+500,000
| New | +$3.77M | 1.79% | 11 |
|