Eidelman Virant 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,000
| Closed | -$162K | – | 167 |
|
2015
Q4 | $162K | Hold |
12,000
| – | – | 0.1% | 126 |
|
2015
Q3 | $141K | Sell |
12,000
-28,000
| -70% | -$329K | 0.1% | 120 |
|
2015
Q2 | $520K | Sell |
40,000
-40,000
| -50% | -$520K | 0.23% | 92 |
|
2015
Q1 | $998K | Sell |
80,000
-50,000
| -38% | -$624K | 0.43% | 66 |
|
2014
Q4 | $1.84M | Hold |
130,000
| – | – | 0.82% | 41 |
|
2014
Q3 | $1.71M | Hold |
130,000
| – | – | 0.82% | 42 |
|
2014
Q2 | $1.65M | Hold |
130,000
| – | – | 0.68% | 47 |
|
2014
Q1 | $1.59M | Sell |
130,000
-10,000
| -7% | -$122K | 0.74% | 44 |
|
2013
Q4 | $1.66M | Hold |
140,000
| – | – | 0.7% | 43 |
|
2013
Q3 | $1.45M | Buy |
140,000
+20,000
| +17% | +$207K | 0.75% | 42 |
|
2013
Q2 | $905K | Buy |
+120,000
| New | +$905K | 0.53% | 55 |
|