HRG
Neuberger Berman Group’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,330,215
| Closed | -$17.4M | – | 1763 |
|
|
2018
Q2 | $17.4M | Sell |
1,330,215
-39,730
| -3% | -$520K | 0.02% | 668 |
|
|
2018
Q1 | $22.6M | Sell |
1,369,945
-27,058
| -2% | -$446K | 0.03% | 608 |
|
|
2017
Q4 | $23.7M | Sell |
1,397,003
-27,755
| -2% | -$470K | 0.03% | 587 |
|
|
2017
Q3 | $22.2M | Sell |
1,424,758
-640,245
| -31% | -$9.99M | 0.03% | 586 |
|
|
2017
Q2 | $36.6M | Buy |
2,065,003
+527,716
| +34% | +$9.35M | 0.05% | 458 |
|
|
2017
Q1 | $29.7M | Sell |
1,537,287
-13,208
| -0.9% | -$255K | 0.04% | 506 |
|
|
2016
Q4 | $24.1M | Buy |
1,550,495
+112,891
| +8% | +$1.76M | 0.03% | 542 |
|
|
2016
Q3 | $22.6M | Buy |
1,437,604
+319,320
| +29% | +$5.01M | 0.03% | 561 |
|
|
2016
Q2 | $15.4M | Buy |
1,118,284
+435,854
| +64% | +$5.98M | 0.02% | 656 |
|
|
2016
Q1 | $9.51M | Buy |
+682,430
| New | +$9.51M | 0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-18,396
| Closed | -$218K | – | 1740 |
|
|
2013
Q4 | $218K | Sell |
18,396
-23,486
| -56% | -$278K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $434K | Sell |
41,882
-211,990
| -84% | -$2.2M | ﹤0.01% | 1342 |
|
|
2013
Q2 | $1.91M | Buy |
+253,872
| New | +$1.91M | ﹤0.01% | 1067 |
|