Harbinger Capital Partners II’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
Q3 | – | Sell |
-3,135,236
| Closed | -$40.8M | – | 1 |
|
|
2015
Q2 | $40.8M | Sell |
3,135,236
-228,560
| -7% | -$2.97M | 100% | 1 |
|
|
2015
Q1 | $42M | Hold |
3,363,796
| – | – | 100% | 1 |
|
|
2014
Q4 | $47.6M | Hold |
3,363,796
| – | – | 100% | 1 |
|
|
2014
Q3 | $44.1M | Hold |
3,363,796
| – | – | 100% | 1 |
|
|
2014
Q2 | $42.7M | Hold |
3,363,796
| – | – | 100% | 1 |
|
|
2014
Q1 | $41.1M | Sell |
3,363,796
-4,250,055
| -56% | -$52M | 100% | 1 |
|
|
2013
Q4 | $90.2M | Hold |
7,613,851
| – | – | 100% | 1 |
|
|
2013
Q3 | $79M | Sell |
7,613,851
-2,479,786
| -25% | -$25.7M | 100% | 1 |
|
|
2013
Q2 | $76.1M | Buy |
+10,093,637
| New | +$76.1M | 100% | 1 |
|