Nomura Holdings’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
Q1 | – | Sell |
-20,253
| Closed | -$340K | – | 1227 |
|
|
2017
Q4 | $340K | Buy |
+20,253
| New | +$340K | ﹤0.01% | 909 |
|
|
2017
Q1 | – | Sell |
-22,173
| Closed | -$345K | – | 1215 |
|
|
2016
Q4 | $345K | Sell |
22,173
-192,827
| -90% | -$3M | ﹤0.01% | 834 |
|
|
2016
Q3 | $3.36M | Sell |
215,000
-56,060
| -21% | -$877K | 0.01% | 238 |
|
|
2016
Q2 | $3.71M | Buy |
+271,060
| New | +$3.71M | 0.01% | 194 |
|
|
2016
Q1 | – | Sell |
-22,978
| Closed | -$311K | – | 1746 |
|
|
2015
Q4 | $311K | Buy |
+22,978
| New | +$311K | ﹤0.01% | 861 |
|
|
2013
Q3 | – | Sell |
-10,913
| Closed | -$84K | – | 2835 |
|
|
2013
Q2 | $84K | Buy |
+10,913
| New | +$84K | ﹤0.01% | 1930 |
|