IGM
HRG
Incline Global Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,060
| Closed | -$672K | – | 33 |
|
|
2017
Q3 | $672K | Sell |
43,060
-2,910,396
| -99% | -$45.4M | 0.06% | 26 |
|
|
2017
Q2 | $52.3M | Buy |
2,953,456
+779,179
| +36% | +$13.8M | 4.26% | 11 |
|
|
2017
Q1 | $42M | Sell |
2,174,277
-352,529
| -14% | -$6.81M | 3.51% | 11 |
|
|
2016
Q4 | $39.3M | Buy |
+2,526,806
| New | +$39.3M | 5.49% | 6 |
|