Harbinger Holdings’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$6.22M | – | 1 |
|
|
2016
Q4 | $6.22M | Sell |
400,000
-3,100,000
| -89% | -$48.2M | 100% | 1 |
|
|
2016
Q3 | $55M | Sell |
3,500,000
-1,500,000
| -30% | -$23.6M | 100% | 1 |
|
|
2016
Q2 | $68.7M | Sell |
5,000,000
-4,471,859
| -47% | -$61.4M | 100% | 1 |
|
|
2016
Q1 | $132M | Sell |
9,471,859
-4,028,141
| -30% | -$56.1M | 100% | 1 |
|
|
2015
Q4 | $183M | Sell |
13,500,000
-7,489,106
| -36% | -$102M | 100% | 1 |
|
|
2015
Q3 | $246M | Sell |
20,989,106
-4,212,942
| -17% | -$49.4M | 100% | 1 |
|
|
2015
Q2 | $328M | Sell |
25,202,048
-9,201,740
| -27% | -$120M | 100% | 1 |
|
|
2015
Q1 | $429M | Hold |
34,403,788
| – | – | 100% | 1 |
|
|
2014
Q4 | $487M | Sell |
34,403,788
-4,999,999
| -13% | -$70.8M | 100% | 1 |
|
|
2014
Q3 | $517M | Hold |
39,403,787
| – | – | 11.75% | 3 |
|
|
2014
Q2 | $500M | Hold |
39,403,787
| – | – | 15.46% | 2 |
|
|
2014
Q1 | $482M | Sell |
39,403,787
-33,442,252
| -46% | -$409M | 15.83% | 2 |
|
|
2013
Q4 | $863M | Hold |
72,846,039
| – | – | 27.66% | 2 |
|
|
2013
Q3 | $755M | Sell |
72,846,039
-23,920,214
| -25% | -$248M | 26.41% | 2 |
|
|
2013
Q2 | $730M | Buy |
+96,766,253
| New | +$730M | 28.58% | 2 |
|