Empyrean Capital Partners’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
Q2 | – | Sell |
-5,602,112
| Closed | -$92.4M | – | 86 |
|
2018
Q1 | $92.4M | Sell |
5,602,112
-1,328,120
| -19% | -$21.9M | 4.94% | 4 |
|
2017
Q4 | $117M | Sell |
6,930,232
-1,137,189
| -14% | -$19.3M | 5.32% | 4 |
|
2017
Q3 | $126M | Buy |
8,067,421
+1,459,146
| +22% | +$22.8M | 4.84% | 5 |
|
2017
Q2 | $117M | Buy |
6,608,275
+4,077,347
| +161% | +$72.2M | 4.98% | 4 |
|
2017
Q1 | $48.9M | Buy |
+2,530,928
| New | +$48.9M | 2.17% | 12 |
|