First Manhattan’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
Q3 | – | Sell |
-4,101,998
| Closed | -$53.7M | – | 1503 |
|
|
2018
Q2 | $53.7M | Sell |
4,101,998
-199,495
| -5% | -$2.61M | 0.31% | 58 |
|
|
2018
Q1 | $70.9M | Sell |
4,301,493
-678,765
| -14% | -$11.2M | 0.4% | 42 |
|
|
2017
Q4 | $84.4M | Buy |
4,980,258
+129,242
| +3% | +$2.19M | 0.46% | 34 |
|
|
2017
Q3 | $75.7M | Buy |
4,851,016
+397,745
| +9% | +$6.21M | 0.43% | 39 |
|
|
2017
Q2 | $78.9M | Sell |
4,453,271
-347,205
| -7% | -$6.15M | 0.46% | 38 |
|
|
2017
Q1 | $92.7M | Sell |
4,800,476
-358,988
| -7% | -$6.94M | 0.55% | 34 |
|
|
2016
Q4 | $80.3M | Sell |
5,159,464
-271,648
| -5% | -$4.23M | 0.49% | 38 |
|
|
2016
Q3 | $85.3M | Sell |
5,431,112
-100,630
| -2% | -$1.58M | 0.52% | 37 |
|
|
2016
Q2 | $76M | Sell |
5,531,742
-56,521
| -1% | -$776K | 0.47% | 38 |
|
|
2016
Q1 | $77.8M | Buy |
5,588,263
+221,976
| +4% | +$3.09M | 0.48% | 39 |
|
|
2015
Q4 | $72.8M | Buy |
5,366,287
+51,628
| +1% | +$700K | 0.45% | 43 |
|
|
2015
Q3 | $62.3M | Buy |
5,314,659
+635,817
| +14% | +$7.46M | 0.4% | 46 |
|
|
2015
Q2 | $60.8M | Buy |
4,678,842
+4,676,742
| +222,702% | +$60.8M | 0.36% | 52 |
|
|
2015
Q1 | $26K | Hold |
2,100
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $29K | Hold |
2,100
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q3 | $27K | Hold |
2,100
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q2 | $26K | Buy |
2,100
+2,000
| +2,000% | +$24.8K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1420 |
|