OppenheimerFunds’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 |
-981,416
| Closed | -$12.8M | – | 1869 |
|
|
2018
Q2 | $12.8M | Sell |
981,416
-440,943
| -31% | -$5.77M | 0.02% | 676 |
|
|
2018
Q1 | $23.5M | Sell |
1,422,359
-554,913
| -28% | -$9.15M | 0.03% | 526 |
|
|
2017
Q4 | $33.5M | Sell |
1,977,272
-2,190
| -0.1% | -$37.1K | 0.04% | 428 |
|
|
2017
Q3 | $30.9M | Sell |
1,979,462
-56,860
| -3% | -$888K | 0.04% | 436 |
|
|
2017
Q2 | $36.1M | Buy |
2,036,322
+35,454
| +2% | +$628K | 0.04% | 388 |
|
|
2017
Q1 | $38.7M | Buy |
+2,000,868
| New | +$38.7M | 0.05% | 380 |
|