Cornerstone Capital Management Holdings’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,509
| Closed | -$913K | – | 1411 |
|
|
2017
Q3 | $913K | Sell |
58,509
-135,255
| -70% | -$2.11M | 0.01% | 946 |
|
|
2017
Q2 | $3.43M | Sell |
193,764
-105,300
| -35% | -$1.86M | 0.03% | 562 |
|
|
2017
Q1 | $5.78M | Buy |
299,064
+210,664
| +238% | +$4.07M | 0.04% | 429 |
|
|
2016
Q4 | $1.38M | Buy |
+88,400
| New | +$1.38M | 0.01% | 877 |
|
|
2013
Q3 | – | Sell |
-37,291
| Closed | -$282K | – | 1437 |
|
|
2013
Q2 | $282K | Buy |
+37,291
| New | +$282K | ﹤0.01% | 998 |
|