GAMCO Investors’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 |
-45,500
| Closed | -$596K | – | 894 |
|
|
2018
Q2 | $596K | Buy |
45,500
+16,300
| +56% | +$214K | ﹤0.01% | 658 |
|
|
2018
Q1 | $482K | Sell |
29,200
-33,368
| -53% | -$551K | ﹤0.01% | 676 |
|
|
2017
Q4 | $1.06M | Sell |
62,568
-4,100
| -6% | -$69.5K | 0.01% | 566 |
|
|
2017
Q3 | $1.04M | Sell |
66,668
-1,200
| -2% | -$18.7K | 0.01% | 573 |
|
|
2017
Q2 | $1.2M | Buy |
67,868
+9,507
| +16% | +$168K | 0.01% | 555 |
|
|
2017
Q1 | $1.13M | Buy |
58,361
+1,640
| +3% | +$31.7K | 0.01% | 559 |
|
|
2016
Q4 | $883K | Buy |
56,721
+11,521
| +25% | +$179K | 0.01% | 588 |
|
|
2016
Q3 | $710K | Sell |
45,200
-12,400
| -22% | -$195K | ﹤0.01% | 622 |
|
|
2016
Q2 | $791K | Buy |
57,600
+11,900
| +26% | +$163K | 0.01% | 629 |
|
|
2016
Q1 | $637K | Buy |
45,700
+28,700
| +169% | +$400K | ﹤0.01% | 641 |
|
|
2015
Q4 | $231K | Buy |
17,000
+6,000
| +55% | +$81.5K | ﹤0.01% | 751 |
|
|
2015
Q3 | $129K | Buy |
+11,000
| New | +$129K | ﹤0.01% | 803 |
|