Cove Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,390,675
| Closed | -$18.2M | – | 104 |
|
|
2018
Q2 | $18.2M | Buy |
+1,390,675
| New | +$18.2M | 1.98% | 21 |
|
|
2016
Q2 | – | Sell |
-840,550
| Closed | -$11.7M | – | 116 |
|
|
2016
Q1 | $11.7M | Sell |
840,550
-85,690
| -9% | -$1.19M | 1.53% | 24 |
|
|
2015
Q4 | $12.6M | Sell |
926,240
-158,710
| -15% | -$2.15M | 1.65% | 22 |
|
|
2015
Q3 | $12.7M | Buy |
1,084,950
+25,740
| +2% | +$302K | 1.69% | 19 |
|
|
2015
Q2 | $13.8M | Buy |
+1,059,210
| New | +$13.8M | 1.66% | 20 |
|