Gabelli Funds’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 |
-582,640
| Closed | -$7.63M | – | 1199 |
|
|
2018
Q2 | $7.63M | Buy |
582,640
+345,800
| +146% | +$4.53M | 0.05% | 442 |
|
|
2018
Q1 | $3.91M | Buy |
236,840
+128,340
| +118% | +$2.12M | 0.02% | 615 |
|
|
2017
Q4 | $1.84M | Buy |
108,500
+9,500
| +10% | +$161K | 0.01% | 800 |
|
|
2017
Q3 | $1.55M | Buy |
99,000
+8,000
| +9% | +$125K | 0.01% | 831 |
|
|
2017
Q2 | $1.61M | Buy |
91,000
+5,000
| +6% | +$88.6K | 0.01% | 820 |
|
|
2017
Q1 | $1.66M | Buy |
86,000
+30,000
| +54% | +$580K | 0.01% | 830 |
|
|
2016
Q4 | $871K | Buy |
56,000
+36,000
| +180% | +$560K | 0.01% | 933 |
|
|
2016
Q3 | $314K | Hold |
20,000
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q2 | $275K | Buy |
20,000
+10,000
| +100% | +$138K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $139K | Buy |
+10,000
| New | +$139K | ﹤0.01% | 1102 |
|