Omni Partners’s HRG Group, Inc. HRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-791,139
Closed -$10.4M 40
2018
Q2
$10.4M Buy
791,139
+417,298
+112% +$5.57M 1.17% 16
2018
Q1
$6.17M Buy
373,841
+145,129
+63% +$2.42M 0.86% 18
2017
Q4
$3.88M Buy
+228,712
New +$3.69M 0.67% 14