FIG
HRG
Fortress Investment Group’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,994,740
| Closed | -$432M | – | 35 |
|
|
2018
Q2 | $432M | Hold |
32,994,740
| – | – | 18.01% | 2 |
|
|
2018
Q1 | $544M | Hold |
32,994,740
| – | – | 13.97% | 3 |
|
|
2017
Q4 | $559M | Hold |
32,994,740
| – | – | 14.52% | 3 |
|
|
2017
Q3 | $515M | Hold |
32,994,740
| – | – | 11.3% | 3 |
|
|
2017
Q2 | $584M | Hold |
32,994,740
| – | – | 11.95% | 4 |
|
|
2017
Q1 | $637K | Hold |
32,994,740
| – | – | 2.28% | 9 |
|
|
2016
Q4 | $513M | Hold |
32,994,740
| – | – | 12.01% | 3 |
|
|
2016
Q3 | $518M | Hold |
32,994,740
| – | – | 11.03% | 3 |
|
|
2016
Q2 | $453M | Hold |
32,994,740
| – | – | 11.74% | 3 |
|
|
2016
Q1 | $460M | Hold |
32,994,740
| – | – | 10.38% | 3 |
|
|
2015
Q4 | $447M | Hold |
32,994,740
| – | – | 7.41% | 4 |
|
|
2015
Q3 | $387M | Hold |
32,994,740
| – | – | 5.92% | 4 |
|
|
2015
Q2 | $429M | Hold |
32,994,740
| – | – | 5.93% | 4 |
|
|
2015
Q1 | $412M | Hold |
32,994,740
| – | – | 5.71% | 3 |
|
|
2014
Q4 | $467M | Hold |
32,994,740
| – | – | 5.43% | 3 |
|
|
2014
Q3 | $433M | Hold |
32,994,740
| – | – | 5.16% | 3 |
|
|
2014
Q2 | $419M | Buy |
+32,994,740
| New | +$419M | 6% | 3 |
|