Loomis, Sayles & Company’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 |
-876,305
| Closed | -$11.5M | – | 985 |
|
|
2018
Q2 | $11.5M | Buy |
876,305
+74,533
| +9% | +$976K | 0.02% | 382 |
|
|
2018
Q1 | $13.2M | Buy |
801,772
+154,640
| +24% | +$2.55M | 0.03% | 353 |
|
|
2017
Q4 | $11M | Buy |
647,132
+125,049
| +24% | +$2.12M | 0.02% | 417 |
|
|
2017
Q3 | $8.15M | Sell |
522,083
-8,359
| -2% | -$130K | 0.02% | 457 |
|
|
2017
Q2 | $9.39M | Sell |
530,442
-4,584
| -0.9% | -$81.2K | 0.02% | 430 |
|
|
2017
Q1 | $10.3M | Sell |
535,026
-9,890
| -2% | -$191K | 0.03% | 413 |
|
|
2016
Q4 | $8.48M | Sell |
544,916
-2,252
| -0.4% | -$35K | 0.02% | 457 |
|
|
2016
Q3 | $8.59M | Buy |
547,168
+65,452
| +14% | +$1.03M | 0.02% | 440 |
|
|
2016
Q2 | $6.61M | Sell |
481,716
-406
| -0.1% | -$5.57K | 0.02% | 476 |
|
|
2016
Q1 | $6.72M | Buy |
+482,122
| New | +$6.72M | 0.02% | 462 |
|