KTA
HRG
Keeley-Teton Advisors’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-433,710
| Closed | -$5.68M | – | 285 |
|
|
2018
Q2 | $5.68M | Sell |
433,710
-608,693
| -58% | -$7.97M | 0.39% | 70 |
|
|
2018
Q1 | $17.2M | Buy |
1,042,403
+158,786
| +18% | +$2.62M | 1.12% | 28 |
|
|
2017
Q4 | $15M | Buy |
+883,617
| New | +$15M | 0.92% | 46 |
|