MSD Partners’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 |
-189,930
| Closed | -$2.49M | – | 45 |
|
|
2018
Q2 | $2.49M | Hold |
189,930
| – | – | 0.11% | 21 |
|
|
2018
Q1 | $3.13M | Sell |
189,930
-832,948
| -81% | -$13.7M | 0.16% | 15 |
|
|
2017
Q4 | $17.3M | Sell |
1,022,878
-1,079,457
| -51% | -$18.3M | 0.9% | 5 |
|
|
2017
Q3 | $32.8M | Sell |
2,102,335
-748,782
| -26% | -$11.7M | 0.96% | 12 |
|
|
2017
Q2 | $50.5M | Sell |
2,851,117
-150,000
| -5% | -$2.66M | 3.14% | 10 |
|
|
2017
Q1 | $58M | Sell |
3,001,117
-250,000
| -8% | -$4.83M | 2.89% | 9 |
|
|
2016
Q4 | $50.6M | Sell |
3,251,117
-2,971,135
| -48% | -$46.2M | 2.54% | 9 |
|
|
2016
Q3 | $97.7M | Hold |
6,222,252
| – | – | 7.88% | 6 |
|
|
2016
Q2 | $85.4M | Hold |
6,222,252
| – | – | 5.57% | 6 |
|
|
2016
Q1 | $86.7M | Hold |
6,222,252
| – | – | 4.54% | 6 |
|
|
2015
Q4 | $84.4M | Sell |
6,222,252
-210,613
| -3% | -$2.86M | 3.58% | 7 |
|
|
2015
Q3 | $75.5M | Hold |
6,432,865
| – | – | 2.48% | 10 |
|
|
2015
Q2 | $83.6M | Sell |
6,432,865
-917,900
| -12% | -$11.9M | 1.69% | 12 |
|
|
2015
Q1 | $83.1M | Sell |
7,350,765
-323,540
| -4% | -$3.66M | 1.96% | 11 |
|
|
2014
Q4 | $109M | Hold |
7,674,305
| – | – | 2.57% | 8 |
|
|
2014
Q3 | $101M | Hold |
7,674,305
| – | – | 3.03% | 8 |
|
|
2014
Q2 | $97.5M | Buy |
7,674,305
+938,940
| +14% | +$11.9M | 2.55% | 9 |
|
|
2014
Q1 | $82.4M | Buy |
6,735,365
+6,062,719
| +901% | +$74.1M | 3.13% | 8 |
|
|
2013
Q4 | $7.97M | Sell |
672,646
-254,627
| -27% | -$3.02M | 0.33% | 45 |
|
|
2013
Q3 | $9.62M | Buy |
+927,273
| New | +$9.62M | 0.36% | 40 |
|