ICM
HRG
Indaba Capital Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,727,659
| Closed | -$46.2M | – | 23 |
|
|
2017
Q4 | $46.2M | Sell |
2,727,659
-1,775,508
| -39% | -$30.1M | 9.14% | 4 |
|
|
2017
Q3 | $70.3M | Buy |
4,503,167
+1,301,135
| +41% | +$20.3M | 11.83% | 2 |
|
|
2017
Q2 | $56.7M | Buy |
3,202,032
+222,759
| +7% | +$3.95M | 12.78% | 2 |
|
|
2017
Q1 | $57.6M | Buy |
2,979,273
+310,820
| +12% | +$6.01M | 18.8% | 2 |
|
|
2016
Q4 | $41.5M | Buy |
2,668,453
+378,500
| +17% | +$5.89M | 18.16% | 1 |
|
|
2016
Q3 | $36M | Buy |
+2,289,953
| New | +$36M | 14.41% | 2 |
|