Norges Bank’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 |
-1,479,636
| Closed | -$19.4M | – | 2209 |
|
|
2018
Q2 | $19.4M | Hold |
1,479,636
| – | – | 0.01% | 1548 |
|
|
2018
Q1 | $24.4M | Sell |
1,479,636
-136,200
| -8% | -$2.25M | 0.01% | 1301 |
|
|
2017
Q4 | $27.4M | Hold |
1,615,836
| – | – | 0.01% | 1248 |
|
|
2017
Q3 | $25.2M | Hold |
1,615,836
| – | – | 0.01% | 1291 |
|
|
2017
Q2 | $28.6M | Buy |
1,615,836
+798,907
| +98% | +$14.1M | 0.01% | 1147 |
|
|
2017
Q1 | $15.8M | Sell |
816,929
-206,952
| -20% | -$4M | 0.01% | 1533 |
|
|
2016
Q4 | $15.9M | Hold |
1,023,881
| – | – | 0.01% | 1459 |
|
|
2016
Q3 | $15.4M | Buy |
1,023,881
+88,451
| +9% | +$1.33M | 0.01% | 1408 |
|
|
2016
Q2 | $12.8M | Hold |
935,430
| – | – | 0.01% | 1469 |
|
|
2016
Q1 | $13M | Buy |
935,430
+207,245
| +28% | +$2.89M | 0.01% | 1422 |
|
|
2015
Q4 | $9.87M | Hold |
728,185
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q3 | $8.54M | Sell |
728,185
-125,000
| -15% | -$1.47M | ﹤0.01% | 1651 |
|
|
2015
Q2 | $11.1M | Buy |
853,185
+100,000
| +13% | +$1.3M | 0.01% | 1566 |
|
|
2015
Q1 | $9.4M | Sell |
753,185
-39,600
| -5% | -$494K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $11.2M | Hold |
792,785
| – | – | 0.01% | 1577 |
|
|
2014
Q3 | $10.4M | Sell |
792,785
-466,185
| -37% | -$6.12M | 0.01% | 1571 |
|
|
2014
Q2 | $16M | Buy |
+1,258,970
| New | +$16M | ﹤0.01% | 1724 |
|