Los Angeles Capital Management’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 |
-67,298
| Closed | -$1.3M | – | 1313 |
|
|
2017
Q1 | $1.3M | Buy |
+67,298
| New | +$1.3M | 0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-34,808
| Closed | -$434K | – | 1314 |
|
|
2015
Q1 | $434K | Buy |
34,808
+15,410
| +79% | +$192K | ﹤0.01% | 963 |
|
|
2014
Q4 | $275K | Sell |
19,398
-135,690
| -87% | -$1.92M | ﹤0.01% | 989 |
|
|
2014
Q3 | $2.04M | Buy |
155,088
+35,596
| +30% | +$467K | 0.02% | 444 |
|
|
2014
Q2 | $1.52M | Sell |
119,492
-940
| -0.8% | -$11.9K | 0.01% | 566 |
|
|
2014
Q1 | $1.47M | Sell |
120,432
-4,555
| -4% | -$55.7K | 0.02% | 559 |
|
|
2013
Q4 | $1.48M | Sell |
124,987
-2,390
| -2% | -$28.3K | 0.02% | 559 |
|
|
2013
Q3 | $1.32M | Buy |
127,377
+15,370
| +14% | +$159K | 0.02% | 583 |
|
|
2013
Q2 | $845K | Buy |
+112,007
| New | +$845K | 0.01% | 714 |
|