FCIM
HRG
Fairview Capital Investment Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,849,000
| Closed | -$50.4M | – | 146 |
|
|
2018
Q2 | $50.4M | Sell |
3,849,000
-451,000
| -10% | -$5.9M | 2.94% | 11 |
|
|
2018
Q1 | $70.9M | Buy |
4,300,000
+507,565
| +13% | +$8.37M | 4.47% | 6 |
|
|
2017
Q4 | $64.3M | Hold |
3,792,435
| – | – | 3.9% | 7 |
|
|
2017
Q3 | $59.2M | Hold |
3,792,435
| – | – | 3.72% | 8 |
|
|
2017
Q2 | $67.2M | Buy |
3,792,435
+255,207
| +7% | +$4.52M | 4.4% | 6 |
|
|
2017
Q1 | $68.3M | Hold |
3,537,228
| – | – | 4.88% | 6 |
|
|
2016
Q4 | $55M | Buy |
3,537,228
+884,588
| +33% | +$13.8M | 4.08% | 6 |
|
|
2016
Q3 | $41.6M | Buy |
+2,652,640
| New | +$41.6M | 3.18% | 8 |
|