JCG
HRG
JHL Capital Group’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000,000
| Closed | -$38.6M | – | 23 |
|
|
2017
Q1 | $38.6M | Sell |
2,000,000
-2,250,000
| -53% | -$43.5M | 8.32% | 4 |
|
|
2016
Q4 | $66.1M | Sell |
4,250,000
-750,000
| -15% | -$11.7M | 5.13% | 3 |
|
|
2016
Q3 | $78.5M | Sell |
5,000,000
-285,000
| -5% | -$4.47M | 5.15% | 3 |
|
|
2016
Q2 | $72.6M | Hold |
5,285,000
| – | – | 8.97% | 4 |
|
|
2016
Q1 | $73.6M | Hold |
5,285,000
| – | – | 7.04% | 4 |
|
|
2015
Q4 | $71.7M | Sell |
5,285,000
-5,000
| -0.1% | -$67.8K | 6.28% | 4 |
|
|
2015
Q3 | $62.1M | Hold |
5,290,000
| – | – | 6.86% | 4 |
|
|
2015
Q2 | $68.8M | Hold |
5,290,000
| – | – | 5.14% | 5 |
|
|
2015
Q1 | $66M | Hold |
5,290,000
| – | – | 6.08% | 7 |
|
|
2014
Q4 | $74.9M | Sell |
5,290,000
-310,000
| -6% | -$4.39M | 4.94% | 7 |
|
|
2014
Q3 | $73.5M | Hold |
5,600,000
| – | – | 3.99% | 5 |
|
|
2014
Q2 | $71.1M | Buy |
5,600,000
+4,120,000
| +278% | +$52.3M | 3.43% | 6 |
|
|
2014
Q1 | $18.1M | Hold |
1,480,000
| – | – | 1.28% | 11 |
|
|
2013
Q4 | $17.5M | Sell |
1,480,000
-20,000
| -1% | -$237K | 1.57% | 10 |
|
|
2013
Q3 | $15.6M | Buy |
1,500,000
+5,000
| +0.3% | +$51.9K | 2.65% | 7 |
|
|
2013
Q2 | $11.3M | Buy |
+1,495,000
| New | +$11.3M | 1.75% | 11 |
|