K2 Principal Fund’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 |
-327,019
| Closed | -$4.28M | – | 391 |
|
|
2018
Q2 | $4.28M | Buy |
327,019
+80,000
| +32% | +$1.05M | 0.33% | 64 |
|
|
2018
Q1 | $4.07M | Buy |
247,019
+144,878
| +142% | +$2.39M | 0.23% | 69 |
|
|
2017
Q4 | $1.73M | Buy |
102,141
+2,917
| +3% | +$49.4K | 0.13% | 112 |
|
|
2017
Q3 | $1.55M | Sell |
99,224
-14,342
| -13% | -$224K | 0.1% | 103 |
|
|
2017
Q2 | $2.01M | Buy |
113,566
+103,066
| +982% | +$1.83M | 0.13% | 97 |
|
|
2017
Q1 | $203K | Buy |
10,500
+500
| +5% | +$9.67K | 0.02% | 171 |
|
|
2016
Q4 | $156K | Buy |
+10,000
| New | +$156K | 0.01% | 146 |
|