GAMCO Investors’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,500
| Closed | -$596K | – | 894 |
|
|
2018
Q2 | $596K | Buy |
45,500
+16,300
| +56% | +$218K | ﹤0.01% | 658 |
|
|
2018
Q1 | $482K | Sell |
29,200
-33,368
| -53% | -$557K | ﹤0.01% | 676 |
|
|
2017
Q4 | $1.06M | Sell |
62,568
-4,100
| -6% | -$66.2K | 0.01% | 566 |
|
|
2017
Q3 | $1.04M | Sell |
66,668
-1,200
| -2% | -$19.4K | 0.01% | 573 |
|
|
2017
Q2 | $1.2M | Buy |
67,868
+9,507
| +16% | +$179K | 0.01% | 555 |
|
|
2017
Q1 | $1.13M | Buy |
58,361
+1,640
| +3% | +$28.8K | 0.01% | 559 |
|
|
2016
Q4 | $883K | Buy |
56,721
+11,521
| +25% | +$176K | 0.01% | 588 |
|
|
2016
Q3 | $710K | Sell |
45,200
-12,400
| -22% | -$188K | ﹤0.01% | 622 |
|
|
2016
Q2 | $791K | Buy |
57,600
+11,900
| +26% | +$164K | 0.01% | 629 |
|
|
2016
Q1 | $637K | Buy |
45,700
+28,700
| +169% | +$348K | ﹤0.01% | 641 |
|
|
2015
Q4 | $231K | Buy |
17,000
+6,000
| +55% | +$78.7K | ﹤0.01% | 751 |
|
|
2015
Q3 | $129K | Buy |
+11,000
| New | +$144K | ﹤0.01% | 803 |
|
GAMCO Investors's HRG Position: Q3 2018 in Review
GAMCO Investors sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 45,500 shares — an estimated $596K sold.
GAMCO Investors first reported a position in HRG in Q3 2015 and held it in 12 quarters. The position peaked at $1.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- GAMCO Investors reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- GAMCO Investors sold 45,500 HRG Group, Inc. shares in Q3 2018, an estimated $596K.
- GAMCO Investors first reported a position in HRG Group, Inc. in Q3 2015 and held it in 12 quarters.
- GAMCO Investors's HRG Group, Inc. position peaked at $1.2M in Q2 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on GAMCO Investors's 13F filing for Q3 2018, filed 2 Nov 2018.