Citigroup’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-939,942
| Closed | -$12.3M | – | 8060 |
|
|
2018
Q2 | $12.3M | Buy |
939,942
+107,904
| +13% | +$1.44M | 0.01% | 1134 |
|
|
2018
Q1 | $13.7M | Buy |
832,038
+779,862
| +1,495% | +$13M | 0.01% | 1021 |
|
|
2017
Q4 | $884K | Sell |
52,176
-51,242
| -50% | -$828K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $1.61M | Buy |
103,418
+94,210
| +1,023% | +$1.52M | ﹤0.01% | 2890 |
|
|
2017
Q2 | $163K | Sell |
9,208
-190,828
| -95% | -$3.58M | ﹤0.01% | 4959 |
|
|
2017
Q1 | $3.87M | Sell |
200,036
-19,340
| -9% | -$339K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $3.41M | Buy |
219,376
+208,912
| +1,996% | +$3.19M | ﹤0.01% | 2284 |
|
|
2016
Q3 | $164K | Buy |
+10,464
| New | +$158K | ﹤0.01% | 4819 |
|
|
2016
Q2 | – | Sell |
-64,253
| Closed | -$895K | – | 8006 |
|
|
2016
Q1 | $895K | Buy |
64,253
+61,798
| +2,517% | +$749K | ﹤0.01% | 3468 |
|
|
2015
Q4 | $33K | Buy |
2,455
+2,442
| +18,785% | +$32K | ﹤0.01% | 6226 |
|
|
2015
Q3 | $0 | Sell |
13
-5,438
| -100% | -$71K | ﹤0.01% | 8383 |
|
|
2015
Q2 | $71K | Sell |
5,451
-8,198
| -60% | -$104K | ﹤0.01% | 5267 |
|
|
2015
Q1 | $171K | Sell |
13,649
-11,453
| -46% | -$144K | ﹤0.01% | 4665 |
|
|
2014
Q4 | $356K | Buy |
25,102
+21,217
| +546% | +$280K | ﹤0.01% | 4202 |
|
|
2014
Q3 | $51K | Sell |
3,885
-6,368
| -62% | -$80K | ﹤0.01% | 5302 |
|
|
2014
Q2 | $130K | Buy |
10,253
+3,503
| +52% | +$42K | ﹤0.01% | 4482 |
|
|
2014
Q1 | $83K | Sell |
6,750
-10,230
| -60% | -$120K | ﹤0.01% | 5148 |
|
|
2013
Q4 | $202K | Sell |
16,980
-19,590
| -54% | -$216K | ﹤0.01% | 4651 |
|
|
2013
Q3 | $379K | Buy |
36,570
+21,404
| +141% | +$189K | ﹤0.01% | 3656 |
|
|
2013
Q2 | $114K | Buy |
+15,166
| New | +$130K | ﹤0.01% | 4744 |
|
Citigroup's HRG Position: Q3 2018 in Review
Citigroup sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 939,942 shares — an estimated $12.3M sold.
Citigroup first reported a position in HRG in Q2 2013 and held it in 20 quarters. The position peaked at $13.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Citigroup reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 939,942 HRG Group, Inc. shares in Q3 2018, an estimated $12.3M.
- Citigroup first reported a position in HRG Group, Inc. in Q2 2013 and held it in 20 quarters.
- Citigroup's HRG Group, Inc. position peaked at $13.7M in Q1 2018.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.