HRG
Grantham, Mayo, Van Otterloo & Co (GMO)’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,086,321
| Closed | -$40.4M | – | 617 |
|
|
2018
Q2 | $40.4M | Buy |
3,086,321
+144,559
| +5% | +$1.89M | 0.29% | 56 |
|
|
2018
Q1 | $48.5M | Buy |
2,941,762
+789,665
| +37% | +$13M | 0.3% | 63 |
|
|
2017
Q4 | $36.5M | Buy |
2,152,097
+1,914,247
| +805% | +$32.4M | 0.22% | 79 |
|
|
2017
Q3 | $3.71M | Sell |
237,850
-150,502
| -39% | -$2.35M | 0.02% | 238 |
|
|
2017
Q2 | $6.88M | Sell |
388,352
-966,000
| -71% | -$17.1M | 0.04% | 191 |
|
|
2017
Q1 | $26.2M | Buy |
+1,354,352
| New | +$26.2M | 0.15% | 109 |
|