GIA
HRG
Gargoyle Investment Advisor’s HRG Group, Inc. HRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-115,758
| Closed | -$1.96M | – | 212 |
|
2017
Q4 | $1.96M | Hold |
115,758
| – | – | 0.78% | 56 |
|
2017
Q3 | $1.81M | Buy |
+115,758
| New | +$1.81M | 0.66% | 66 |
|
2016
Q1 | – | Sell |
-40,838
| Closed | -$554K | – | 218 |
|
2015
Q4 | $554K | Sell |
40,838
-5,499
| -12% | -$74.6K | 0.23% | 124 |
|
2015
Q3 | $544K | Sell |
46,337
-2,346
| -5% | -$27.5K | 0.22% | 136 |
|
2015
Q2 | $633K | Buy |
48,683
+6,310
| +15% | +$82K | 0.24% | 118 |
|
2015
Q1 | $529K | Sell |
42,373
-8,061
| -16% | -$101K | 0.2% | 133 |
|
2014
Q4 | $714K | Hold |
50,434
| – | – | 0.26% | 95 |
|
2014
Q3 | $662K | Buy |
50,434
+1,806
| +4% | +$23.7K | 0.25% | 92 |
|
2014
Q2 | $618K | Buy |
48,628
+2,707
| +6% | +$34.4K | 0.23% | 111 |
|
2014
Q1 | $562K | Sell |
45,921
-4,819
| -9% | -$59K | 0.25% | 91 |
|
2013
Q4 | $601K | Sell |
50,740
-5,888
| -10% | -$69.7K | 0.28% | 75 |
|
2013
Q3 | $587K | Buy |
+56,628
| New | +$587K | 0.36% | 65 |
|