Horizon Kinetics’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,022
| Closed | -$419K | – | 527 |
|
|
2018
Q2 | $419K | Buy |
32,022
+2,882
| +10% | +$37.7K | 0.01% | 302 |
|
|
2018
Q1 | $481K | Buy |
29,140
+2,953
| +11% | +$48.7K | 0.01% | 276 |
|
|
2017
Q4 | $444K | Sell |
26,187
-5,937
| -18% | -$101K | 0.01% | 298 |
|
|
2017
Q3 | $501K | Buy |
32,124
+3,779
| +13% | +$58.9K | 0.01% | 268 |
|
|
2017
Q2 | $502K | Sell |
28,345
-2,416
| -8% | -$42.8K | 0.02% | 282 |
|
|
2017
Q1 | $595K | Sell |
30,761
-6,092
| -17% | -$118K | 0.02% | 262 |
|
|
2016
Q4 | $574K | Buy |
36,853
+651
| +2% | +$10.1K | 0.02% | 259 |
|
|
2016
Q3 | $568K | Sell |
36,202
-4,631
| -11% | -$72.7K | 0.02% | 273 |
|
|
2016
Q2 | $560K | Sell |
40,833
-7,090
| -15% | -$97.2K | 0.01% | 283 |
|
|
2016
Q1 | $667K | Sell |
47,923
-7,795
| -14% | -$108K | 0.02% | 255 |
|
|
2015
Q4 | $756K | Sell |
55,718
-11,253
| -17% | -$153K | 0.02% | 230 |
|
|
2015
Q3 | $785K | Sell |
66,971
-25,180
| -27% | -$295K | 0.01% | 222 |
|
|
2015
Q2 | $1.2M | Buy |
92,151
+2,369
| +3% | +$30.8K | 0.02% | 198 |
|
|
2015
Q1 | $1.12M | Buy |
89,782
+20,804
| +30% | +$260K | 0.02% | 216 |
|
|
2014
Q4 | $977K | Buy |
68,978
+5,469
| +9% | +$77.5K | 0.01% | 237 |
|
|
2014
Q3 | $833K | Buy |
63,509
+3,456
| +6% | +$45.3K | 0.01% | 279 |
|
|
2014
Q2 | $763K | Sell |
60,053
-3,109
| -5% | -$39.5K | 0.01% | 367 |
|
|
2014
Q1 | $772K | Buy |
63,162
+16,822
| +36% | +$206K | 0.01% | 351 |
|
|
2013
Q4 | $549K | Buy |
46,340
+12,628
| +37% | +$150K | 0.01% | 327 |
|
|
2013
Q3 | $350K | Buy |
+33,712
| New | +$350K | ﹤0.01% | 365 |
|