CF
HRG
Cypress Funds’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,100,000
| Closed | -$19.5M | – | 26 |
|
|
2017
Q2 | $19.5M | Buy |
1,100,000
+50,000
| +5% | +$886K | 3.83% | 14 |
|
|
2017
Q1 | $20.3M | Sell |
1,050,000
-100,000
| -9% | -$1.93M | 4.23% | 9 |
|
|
2016
Q4 | $17.9M | Buy |
1,150,000
+90,000
| +8% | +$1.4M | 3.01% | 14 |
|
|
2016
Q3 | $16.6M | Sell |
1,060,000
-49,455
| -4% | -$776K | 3.57% | 13 |
|
|
2016
Q2 | $15.2M | Sell |
1,109,455
-410,545
| -27% | -$5.64M | 3.6% | 13 |
|
|
2016
Q1 | $21.2M | Buy |
1,520,000
+42,800
| +3% | +$596K | 5.31% | 4 |
|
|
2015
Q4 | $20M | Sell |
1,477,200
-328,106
| -18% | -$4.45M | 5.09% | 12 |
|
|
2015
Q3 | $21.2M | Buy |
1,805,306
+363,217
| +25% | +$4.26M | 6.14% | 7 |
|
|
2015
Q2 | $18.7M | Buy |
+1,442,089
| New | +$18.7M | 5.67% | 8 |
|