Newtyn 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 |
-2,418,245
| Closed | -$31.7M | – | 32 |
|
|
2018
Q2 | $31.7M | Buy |
2,418,245
+900,000
| +59% | +$11.8M | 5.92% | 5 |
|
|
2018
Q1 | $25M | Sell |
1,518,245
-1,643,755
| -52% | -$27.1M | 4.47% | 10 |
|
|
2017
Q4 | $53.6M | Sell |
3,162,000
-128,000
| -4% | -$2.17M | 8.2% | 4 |
|
|
2017
Q3 | $51.4M | Sell |
3,290,000
-60,000
| -2% | -$937K | 8.3% | 4 |
|
|
2017
Q2 | $59.3M | Hold |
3,350,000
| – | – | 10.02% | 4 |
|
|
2017
Q1 | $64.7M | Sell |
3,350,000
-1,150,000
| -26% | -$22.2M | 9.73% | 3 |
|
|
2016
Q4 | $70M | Buy |
4,500,000
+1,430,000
| +47% | +$22.3M | 11.6% | 3 |
|
|
2016
Q3 | $48.2M | Sell |
3,070,000
-175,000
| -5% | -$2.75M | 11.3% | 4 |
|
|
2016
Q2 | $44.6M | Buy |
3,245,000
+1,143,850
| +54% | +$15.7M | 8.58% | 4 |
|
|
2016
Q1 | $29.3M | Buy |
+2,101,150
| New | +$29.3M | 6.77% | 5 |
|