First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-230,500
| Closed | -$3.91M | – | 330 |
|
|
2017
Q4 | $3.91M | Buy |
230,500
+8,000
| +4% | +$136K | 0.01% | 169 |
|
|
2017
Q3 | $3.47M | Buy |
222,500
+187,500
| +536% | +$2.93M | 0.01% | 182 |
|
|
2017
Q2 | $620K | Sell |
35,000
-4,500
| -11% | -$79.7K | ﹤0.01% | 229 |
|
|
2017
Q1 | $763K | Sell |
39,500
-55,300
| -58% | -$1.07M | ﹤0.01% | 222 |
|
|
2016
Q4 | $1.48M | Hold |
94,800
| – | – | ﹤0.01% | 208 |
|
|
2016
Q3 | $1.49M | Sell |
94,800
-168,600
| -64% | -$2.65M | ﹤0.01% | 228 |
|
|
2016
Q2 | $3.62M | Hold |
263,400
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $3.67M | Buy |
263,400
+110,400
| +72% | +$1.54M | 0.01% | 188 |
|
|
2015
Q4 | $2.08M | Hold |
153,000
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $1.8M | Hold |
153,000
| – | – | ﹤0.01% | 202 |
|
|
2015
Q2 | $1.99M | Buy |
+153,000
| New | +$1.99M | ﹤0.01% | 200 |
|