Discovery Capital Management’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
Q2 | – | Sell |
-3,784,583
| Closed | -$73.1M | – | 101 |
|
|
2017
Q1 | $73.1M | Hold |
3,784,583
| – | – | 1.36% | 30 |
|
|
2016
Q4 | $58.9M | Buy |
3,784,583
+430,727
| +13% | +$6.7M | 0.99% | 39 |
|
|
2016
Q3 | $52.7M | Sell |
3,353,856
-65,000
| -2% | -$1.02M | 1.12% | 33 |
|
|
2016
Q2 | $46.9M | Sell |
3,418,856
-298,916
| -8% | -$4.1M | 1.08% | 34 |
|
|
2016
Q1 | $51.8M | Buy |
3,717,772
+1,340,044
| +56% | +$18.7M | 0.75% | 40 |
|
|
2015
Q4 | $32.2M | Buy |
+2,377,728
| New | +$32.2M | 0.38% | 52 |
|