JCM
HRG
JS Capital Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-624,756
| Closed | -$12.1M | – | 26 |
|
|
2017
Q1 | $12.1M | Sell |
624,756
-136,800
| -18% | -$2.64M | 100% | 1 |
|
|
2016
Q4 | $11.9M | Sell |
761,556
-13,026
| -2% | -$203K | 57.05% | 1 |
|
|
2016
Q3 | $12.2M | Sell |
774,582
-1,177,100
| -60% | -$18.5M | 4.68% | 3 |
|
|
2016
Q2 | $26.8M | Sell |
1,951,682
-323,665
| -14% | -$4.44M | 5.18% | 1 |
|
|
2016
Q1 | $31.7M | Sell |
2,275,347
-587,433
| -21% | -$8.18M | 5.69% | 1 |
|
|
2015
Q4 | $38.8M | Buy |
2,862,780
+7,200
| +0.3% | +$97.6K | 9.22% | 1 |
|
|
2015
Q3 | $33.5M | Buy |
2,855,580
+640,307
| +29% | +$7.51M | 5.59% | 1 |
|
|
2015
Q2 | $28.8M | Buy |
2,215,273
+121,077
| +6% | +$1.57M | 5.76% | 1 |
|
|
2015
Q1 | $26.1M | Buy |
2,094,196
+289,205
| +16% | +$3.61M | 6.62% | 1 |
|
|
2014
Q4 | $25.6M | Hold |
1,804,991
| – | – | 7.91% | 1 |
|
|
2014
Q3 | $23.7M | Buy |
1,804,991
+10,000
| +0.6% | +$131K | 3.84% | 1 |
|
|
2014
Q2 | $22.8M | Buy |
1,794,991
+119,351
| +7% | +$1.52M | 4.05% | 1 |
|
|
2014
Q1 | $20.5M | Hold |
1,675,640
| – | – | 3.1% | 1 |
|
|
2013
Q4 | $19.9M | Buy |
+1,675,640
| New | +$19.9M | 2.76% | 1 |
|