Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-154,773
| Closed | -$2.62M | – | 1036 |
|
|
2017
Q4 | $2.62M | Buy |
154,773
+28,322
| +22% | +$480K | 0.03% | 454 |
|
|
2017
Q3 | $1.97M | Buy |
126,451
+45,700
| +57% | +$713K | 0.03% | 554 |
|
|
2017
Q2 | $1.43M | Buy |
+80,751
| New | +$1.43M | 0.02% | 639 |
|
|
2015
Q1 | – | Sell |
-19,150
| Closed | -$272K | – | 953 |
|
|
2014
Q4 | $272K | Sell |
19,150
-3,550
| -16% | -$50.4K | 0.01% | 787 |
|
|
2014
Q3 | $298K | Hold |
22,700
| – | – | 0.01% | 766 |
|
|
2014
Q2 | $289K | Sell |
22,700
-1,000
| -4% | -$12.7K | 0.01% | 794 |
|
|
2014
Q1 | $290K | Hold |
23,700
| – | – | 0.01% | 794 |
|
|
2013
Q4 | $281K | Buy |
+23,700
| New | +$281K | 0.01% | 904 |
|
|
2013
Q3 | – | Sell |
-109,277
| Closed | -$824K | – | 1094 |
|
|
2013
Q2 | $824K | Buy |
+109,277
| New | +$824K | 0.03% | 580 |
|