Invesco’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 |
-574,089
| Closed | -$7.52M | – | 3956 |
|
|
2018
Q2 | $7.52M | Sell |
574,089
-605,377
| -51% | -$7.92M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $19.5M | Sell |
1,179,466
-987,199
| -46% | -$16.3M | 0.01% | 1178 |
|
|
2017
Q4 | $36.7M | Sell |
2,166,665
-413,382
| -16% | -$7.01M | 0.01% | 904 |
|
|
2017
Q3 | $40.3M | Sell |
2,580,047
-33,335
| -1% | -$520K | 0.01% | 873 |
|
|
2017
Q2 | $46.3M | Buy |
2,613,382
+50,192
| +2% | +$889K | 0.01% | 823 |
|
|
2017
Q1 | $49.5M | Buy |
2,563,190
+2,498,966
| +3,891% | +$48.3M | 0.02% | 790 |
|
|
2016
Q4 | $999K | Sell |
64,224
-1,760
| -3% | -$27.4K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $1.04M | Buy |
65,984
+3,084
| +5% | +$48.4K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $864K | Buy |
62,900
+8,570
| +16% | +$118K | ﹤0.01% | 2983 |
|
|
2016
Q1 | $757K | Sell |
54,330
-111,216
| -67% | -$1.55M | ﹤0.01% | 3049 |
|
|
2015
Q4 | $2.25M | Buy |
165,546
+4,969
| +3% | +$67.4K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $1.88M | Buy |
160,577
+8,185
| +5% | +$96K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $1.98M | Buy |
152,392
+5,323
| +4% | +$69.2K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $1.84M | Buy |
147,069
+46,179
| +46% | +$576K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $1.43M | Buy |
100,890
+6,291
| +7% | +$89.1K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $1.24M | Sell |
94,599
-54,148
| -36% | -$710K | ﹤0.01% | 2840 |
|
|
2014
Q2 | $1.89M | Sell |
148,747
-69,982
| -32% | -$889K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $2.68M | Sell |
218,729
-6,187
| -3% | -$75.7K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $2.67M | Buy |
224,916
+46,210
| +26% | +$548K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $1.85M | Sell |
178,706
-246,960
| -58% | -$2.56M | ﹤0.01% | 2604 |
|
|
2013
Q2 | $3.21M | Buy |
+425,666
| New | +$3.21M | ﹤0.01% | 2097 |
|