Mittleman Investment 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
Q3 | – | Sell |
-665,846
| Closed | -$8.72M | – | 8 |
|
|
2018
Q2 | $8.72M | Buy |
665,846
+21,430
| +3% | +$281K | 4.67% | 7 |
|
|
2018
Q1 | $10.6M | Sell |
644,416
-34,695
| -5% | -$572K | 5.5% | 7 |
|
|
2017
Q4 | $11.5M | Sell |
679,111
-130
| -0% | -$2.2K | 5.15% | 7 |
|
|
2017
Q3 | $10.6M | Buy |
679,241
+59,182
| +10% | +$924K | 4.84% | 7 |
|
|
2017
Q2 | $11M | Sell |
620,059
-164,275
| -21% | -$2.91M | 5.99% | 6 |
|
|
2017
Q1 | $15.2M | Sell |
784,334
-379,178
| -33% | -$7.33M | 7.55% | 6 |
|
|
2016
Q4 | $18.1M | Sell |
1,163,512
-67,074
| -5% | -$1.04M | 8.96% | 6 |
|
|
2016
Q3 | $19.3M | Sell |
1,230,586
-145,472
| -11% | -$2.28M | 7.73% | 6 |
|
|
2016
Q2 | $18.9M | Sell |
1,376,058
-245,961
| -15% | -$3.38M | 8.52% | 6 |
|
|
2016
Q1 | $22.6M | Sell |
1,622,019
-190,080
| -10% | -$2.65M | 10.57% | 3 |
|
|
2015
Q4 | $24.6M | Sell |
1,812,099
-560,800
| -24% | -$7.6M | 12.51% | 3 |
|
|
2015
Q3 | $27.8M | Sell |
2,372,899
-463,209
| -16% | -$5.43M | 14.59% | 3 |
|
|
2015
Q2 | $36.9M | Sell |
2,836,108
-239,227
| -8% | -$3.11M | 16.15% | 3 |
|
|
2015
Q1 | $38.4M | Buy |
3,075,335
+100,587
| +3% | +$1.26M | 17.35% | 3 |
|
|
2014
Q4 | $42.1M | Sell |
2,974,748
-615,789
| -17% | -$8.72M | 19.67% | 2 |
|
|
2014
Q3 | $47.1M | Sell |
3,590,537
-18,728
| -0.5% | -$246K | 22.57% | 2 |
|
|
2014
Q2 | $45.8M | Buy |
3,609,265
+474,769
| +15% | +$6.03M | 24.34% | 2 |
|
|
2014
Q1 | $38.3M | Sell |
3,134,496
-69,196
| -2% | -$846K | 22.25% | 2 |
|
|
2013
Q4 | $38M | Buy |
3,203,692
+148,745
| +5% | +$1.76M | 20.54% | 3 |
|
|
2013
Q3 | $31.7M | Buy |
3,054,947
+286,584
| +10% | +$2.97M | 21.31% | 3 |
|
|
2013
Q2 | $20.9M | Buy |
+2,768,363
| New | +$20.9M | 16.1% | 3 |
|