Numina Capital 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
Q1 | $34.5M | Sell |
2,092,109
-4,727,405
| -69% | -$78M | 5.72% | 6 |
|
|
2017
Q4 | $116M | Buy |
6,819,514
+522,524
| +8% | +$8.86M | 18.08% | 3 |
|
|
2017
Q3 | $98.3M | Buy |
6,296,990
+218,351
| +4% | +$3.41M | 13.22% | 3 |
|
|
2017
Q2 | $108M | Buy |
6,078,639
+2,618,445
| +76% | +$46.4M | 17.66% | 1 |
|
|
2017
Q1 | $66.9M | Buy |
3,460,194
+384,376
| +12% | +$7.43M | 12.84% | 1 |
|
|
2016
Q4 | $47.9M | Buy |
3,075,818
+1,137,627
| +59% | +$17.7M | 5.91% | 1 |
|
|
2016
Q3 | $30.4M | Buy |
1,938,191
+402,871
| +26% | +$6.33M | 4.71% | 4 |
|
|
2016
Q2 | $21.1M | Buy |
1,535,320
+323,815
| +27% | +$4.45M | 3.99% | 6 |
|
|
2016
Q1 | $16.9M | Buy |
+1,211,505
| New | +$16.9M | 3.44% | 7 |
|
|
2015
Q4 | – | Sell |
-459,225
| Closed | -$5.39M | – | 33 |
|
|
2015
Q3 | $5.39M | Sell |
459,225
-262,294
| -36% | -$3.08M | 1.69% | 16 |
|
|
2015
Q2 | $9.38M | Sell |
721,519
-433,814
| -38% | -$5.64M | 2.65% | 10 |
|
|
2015
Q1 | $14.4M | Buy |
1,155,333
+609,010
| +111% | +$7.6M | 3.96% | 2 |
|
|
2014
Q4 | $7.74M | Buy |
+546,323
| New | +$7.74M | 2.57% | 11 |
|