General Motors Investment Management’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$374K | – | 962 |
|
|
2015
Q1 | $374K | Hold |
30,000
| – | – | 0.03% | 619 |
|
|
2014
Q4 | $425K | Hold |
30,000
| – | – | 0.03% | 550 |
|
|
2014
Q3 | $394K | Buy |
30,000
+4,670
| +18% | +$61.3K | 0.03% | 560 |
|
|
2014
Q2 | $322K | Buy |
25,330
+3,540
| +16% | +$45K | 0.03% | 652 |
|
|
2014
Q1 | $266K | Sell |
21,790
-4,221
| -16% | -$51.5K | 0.02% | 694 |
|
|
2013
Q4 | $308K | Hold |
26,011
| – | – | 0.02% | 662 |
|
|
2013
Q3 | $270K | Hold |
26,011
| – | – | 0.02% | 674 |
|
|
2013
Q2 | $196K | Buy |
+26,011
| New | +$196K | 0.02% | 792 |
|