GoodHaven Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-481,800
| Closed | -$6.71M | – | 25 |
|
|
2016
Q1 | $6.71M | Hold |
481,800
| – | – | 2.38% | 16 |
|
|
2015
Q4 | $6.53M | Hold |
481,800
| – | – | 2.54% | 17 |
|
|
2015
Q3 | $5.65M | Sell |
481,800
-156,451
| -25% | -$1.84M | 2.19% | 14 |
|
|
2015
Q2 | $8.3M | Hold |
638,251
| – | – | 2.63% | 13 |
|
|
2015
Q1 | $7.97M | Sell |
638,251
-56,849
| -8% | -$709K | 2.43% | 13 |
|
|
2014
Q4 | $9.84M | Hold |
695,100
| – | – | 2.4% | 14 |
|
|
2014
Q3 | $9.12M | Hold |
695,100
| – | – | 1.86% | 17 |
|
|
2014
Q2 | $8.83M | Buy |
695,100
+345,100
| +99% | +$4.38M | 1.58% | 20 |
|
|
2014
Q1 | $4.28M | Hold |
350,000
| – | – | 0.8% | 21 |
|
|
2013
Q4 | $4.15M | Hold |
350,000
| – | – | 0.85% | 22 |
|
|
2013
Q3 | $3.63M | Buy |
+350,000
| New | +$3.63M | 0.86% | 22 |
|