JFG
HRG
Jefferies Financial Group’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,600,000
| Closed | -$610M | – | 105 |
|
|
2018
Q2 | $610M | Hold |
46,600,000
| – | – | 46.93% | 1 |
|
|
2018
Q1 | $768M | Hold |
46,600,000
| – | – | 54.41% | 1 |
|
|
2017
Q4 | $790M | Hold |
46,600,000
| – | – | 60.56% | 1 |
|
|
2017
Q3 | $727M | Hold |
46,600,000
| – | – | 60.8% | 1 |
|
|
2017
Q2 | $825M | Hold |
46,600,000
| – | – | 71.17% | 1 |
|
|
2017
Q1 | $900M | Hold |
46,600,000
| – | – | 73.51% | 1 |
|
|
2016
Q4 | $725M | Hold |
46,600,000
| – | – | 78.21% | 1 |
|
|
2016
Q3 | $732M | Hold |
46,600,000
| – | – | 60.06% | 1 |
|
|
2016
Q2 | $640M | Hold |
46,600,000
| – | – | 74.12% | 1 |
|
|
2016
Q1 | $649M | Hold |
46,600,000
| – | – | 91.53% | 1 |
|
|
2015
Q4 | $632M | Hold |
46,600,000
| – | – | 100% | 1 |
|
|
2015
Q3 | $547M | Hold |
46,600,000
| – | – | 100% | 1 |
|
|
2015
Q2 | $606M | Hold |
46,600,000
| – | – | 100% | 1 |
|
|
2015
Q1 | $582M | Hold |
46,600,000
| – | – | 100% | 1 |
|
|
2014
Q4 | $660M | Buy |
46,600,000
+5,000,000
| +12% | +$70.8M | 98.47% | 1 |
|
|
2014
Q3 | $546M | Hold |
41,600,000
| – | – | 97.71% | 1 |
|
|
2014
Q2 | $528M | Buy |
41,600,000
+23,000,000
| +124% | +$292M | 96.73% | 1 |
|
|
2014
Q1 | $227M | Buy |
+18,600,000
| New | +$227M | 92.94% | 1 |
|