Lion Point Capital’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-829,147
| Closed | -$16M | – | 33 |
|
|
2017
Q1 | $16M | Sell |
829,147
-1,751,784
| -68% | -$33.8M | 2.34% | 9 |
|
|
2016
Q4 | $40.2M | Sell |
2,580,931
-222,195
| -8% | -$3.46M | 9.76% | 3 |
|
|
2016
Q3 | $44M | Sell |
2,803,126
-864,729
| -24% | -$13.6M | 5.78% | 3 |
|
|
2016
Q2 | $50.4M | Buy |
+3,667,855
| New | +$50.4M | 13.38% | 2 |
|