Levin Capital Strategies’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 |
-15,776
| Closed | -$207K | – | 333 |
|
|
2018
Q2 | $207K | Sell |
15,776
-7,000
| -31% | -$91.8K | ﹤0.01% | 253 |
|
|
2018
Q1 | $376K | Sell |
22,776
-15,000
| -40% | -$248K | 0.01% | 212 |
|
|
2017
Q4 | $640K | Buy |
+37,776
| New | +$640K | 0.01% | 176 |
|
|
2016
Q2 | – | Sell |
-10,150
| Closed | -$141K | – | 395 |
|
|
2016
Q1 | $141K | Sell |
10,150
-5,000
| -33% | -$69.5K | ﹤0.01% | 316 |
|
|
2015
Q4 | $205K | Sell |
15,150
-12,500
| -45% | -$169K | ﹤0.01% | 328 |
|
|
2015
Q3 | $324K | Buy |
27,650
+2,500
| +10% | +$29.3K | 0.01% | 292 |
|
|
2015
Q2 | $327K | Buy |
+25,150
| New | +$327K | ﹤0.01% | 311 |
|