Oxford Asset 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
Q3 | – | Sell |
-1,082,189
| Closed | -$14.4M | – | 2123 |
|
|
2018
Q2 | $14.4M | Buy |
1,082,189
+11,328
| +1% | +$150K | 0.28% | 40 |
|
|
2018
Q1 | $17.7M | Buy |
+1,070,861
| New | +$17.7M | 0.37% | 24 |
|
|
2017
Q3 | – | Sell |
-46,465
| Closed | -$823K | – | 1863 |
|
|
2017
Q2 | $823K | Sell |
46,465
-34,067
| -42% | -$603K | 0.02% | 951 |
|
|
2017
Q1 | $1.56M | Sell |
80,532
-15,571
| -16% | -$301K | 0.04% | 610 |
|
|
2016
Q4 | $1.5M | Sell |
96,103
-375,908
| -80% | -$5.85M | 0.05% | 391 |
|
|
2016
Q3 | $7.41M | Buy |
+472,011
| New | +$7.41M | 0.23% | 105 |
|
|
2016
Q2 | – | Sell |
-96,214
| Closed | -$1.34M | – | 997 |
|
|
2016
Q1 | $1.34M | Sell |
96,214
-263,211
| -73% | -$3.67M | 0.04% | 441 |
|
|
2015
Q4 | $4.89M | Buy |
359,425
+199,036
| +124% | +$2.71M | 0.12% | 187 |
|
|
2015
Q3 | $1.88M | Buy |
160,389
+95,779
| +148% | +$1.12M | 0.06% | 298 |
|
|
2015
Q2 | $840K | Buy |
+64,610
| New | +$840K | 0.02% | 468 |
|
|
2014
Q4 | – | Sell |
-159,343
| Closed | -$2.1M | – | 904 |
|
|
2014
Q3 | $2.1M | Sell |
159,343
-324,303
| -67% | -$4.27M | 0.05% | 362 |
|
|
2014
Q2 | $6.13M | Buy |
+483,646
| New | +$6.13M | 0.2% | 145 |
|