Morgan Stanley’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 |
-400,697
| Closed | -$5.25M | – | 7047 |
|
|
2018
Q2 | $5.25M | Sell |
400,697
-145,519
| -27% | -$1.9M | ﹤0.01% | 3086 |
|
|
2018
Q1 | $9.01M | Buy |
546,216
+73,490
| +16% | +$1.21M | ﹤0.01% | 2445 |
|
|
2017
Q4 | $8.01M | Buy |
472,726
+123,893
| +36% | +$2.1M | ﹤0.01% | 2621 |
|
|
2017
Q3 | $5.45M | Sell |
348,833
-276,049
| -44% | -$4.31M | ﹤0.01% | 2874 |
|
|
2017
Q2 | $11.1M | Buy |
624,882
+134,760
| +27% | +$2.39M | ﹤0.01% | 2083 |
|
|
2017
Q1 | $9.47M | Sell |
490,122
-2,442,964
| -83% | -$47.2M | ﹤0.01% | 2249 |
|
|
2016
Q4 | $45.6M | Sell |
2,933,086
-204,702
| -7% | -$3.19M | 0.01% | 939 |
|
|
2016
Q3 | $49.3M | Buy |
3,137,788
+24,186
| +0.8% | +$380K | 0.02% | 865 |
|
|
2016
Q2 | $42.8M | Buy |
3,113,602
+360,779
| +13% | +$4.95M | 0.02% | 887 |
|
|
2016
Q1 | $38.3M | Sell |
2,752,823
-355,335
| -11% | -$4.95M | 0.01% | 908 |
|
|
2015
Q4 | $42.1M | Buy |
3,108,158
+923,664
| +42% | +$12.5M | 0.02% | 888 |
|
|
2015
Q3 | $25.6M | Buy |
2,184,494
+1,629,266
| +293% | +$19.1M | 0.01% | 1198 |
|
|
2015
Q2 | $7.22M | Buy |
555,228
+178,120
| +47% | +$2.32M | ﹤0.01% | 2441 |
|
|
2015
Q1 | $4.71M | Buy |
377,108
+152,248
| +68% | +$1.9M | ﹤0.01% | 2812 |
|
|
2014
Q4 | $3.18M | Buy |
224,860
+107,280
| +91% | +$1.52M | ﹤0.01% | 3158 |
|
|
2014
Q3 | $1.54M | Sell |
117,580
-90,130
| -43% | -$1.18M | ﹤0.01% | 3654 |
|
|
2014
Q2 | $2.64M | Buy |
207,710
+134,936
| +185% | +$1.71M | ﹤0.01% | 3264 |
|
|
2014
Q1 | $890K | Sell |
72,774
-5,407
| -7% | -$66.1K | ﹤0.01% | 4095 |
|
|
2013
Q4 | $926K | Sell |
78,181
-14,240
| -15% | -$169K | ﹤0.01% | 3993 |
|
|
2013
Q3 | $959K | Sell |
92,421
-147,930
| -62% | -$1.53M | ﹤0.01% | 3816 |
|
|
2013
Q2 | $1.81M | Buy |
+240,351
| New | +$1.81M | ﹤0.01% | 3236 |
|