Pacific Global Investment Management’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 |
-67,435
| Closed | -$883K | – | 230 |
|
|
2018
Q2 | $883K | Sell |
67,435
-7,966
| -11% | -$106K | 0.19% | 117 |
|
|
2018
Q1 | $1.24M | Sell |
75,401
-150
| -0.2% | -$2.5K | 0.28% | 95 |
|
|
2017
Q4 | $1.28M | Sell |
75,551
-7
| -0% | -$113 | 0.28% | 96 |
|
|
2017
Q3 | $1.18M | Sell |
75,558
-3,091
| -4% | -$49.9K | 0.27% | 103 |
|
|
2017
Q2 | $1.39M | Sell |
78,649
-1,050
| -1% | -$19.7K | 0.32% | 90 |
|
|
2017
Q1 | $1.54M | Buy |
79,699
+97
| +0.1% | +$1.7K | 0.31% | 96 |
|
|
2016
Q4 | $1.24M | Sell |
79,602
-3,959
| -5% | -$60.5K | 0.25% | 108 |
|
|
2016
Q3 | $1.31M | Buy |
83,561
+50
| +0.1% | +$757 | 0.29% | 103 |
|
|
2016
Q2 | $1.15M | Sell |
83,511
-4,175
| -5% | -$57.4K | 0.27% | 105 |
|
|
2016
Q1 | $1.22M | Buy |
87,686
+1,565
| +2% | +$19K | 0.27% | 108 |
|
|
2015
Q4 | $1.17M | Buy |
86,121
+8,968
| +12% | +$118K | 0.27% | 106 |
|
|
2015
Q3 | $905K | Buy |
77,153
+4,215
| +6% | +$55.1K | 0.2% | 117 |
|
|
2015
Q2 | $948K | Buy |
72,938
+1,768
| +2% | +$22.4K | 0.18% | 121 |
|
|
2015
Q1 | $888K | Hold |
71,170
| – | – | 0.17% | 126 |
|
|
2014
Q4 | $1.01M | Sell |
71,170
-175
| -0.2% | -$2.31K | 0.18% | 115 |
|
|
2014
Q3 | $936K | Sell |
71,345
-3,875
| -5% | -$48.7K | 0.15% | 118 |
|
|
2014
Q2 | $955K | Sell |
75,220
-1,085
| -1% | -$13K | 0.14% | 126 |
|
|
2014
Q1 | $933K | Sell |
76,305
-6,915
| -8% | -$81.4K | 0.15% | 117 |
|
|
2013
Q4 | $986K | Buy |
83,220
+280
| +0.3% | +$3.09K | 0.16% | 113 |
|
|
2013
Q3 | $860K | Buy |
82,940
+21,895
| +36% | +$194K | 0.17% | 113 |
|
|
2013
Q2 | $460K | Buy |
+61,045
| New | +$522K | 0.09% | 143 |
|
Pacific Global Investment Management's HRG Position: Q3 2018 in Review
Pacific Global Investment Management sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 67,435 shares — an estimated $883K sold.
Pacific Global Investment Management first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $1.54M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Pacific Global Investment Management reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Pacific Global Investment Management sold 67,435 HRG Group, Inc. shares in Q3 2018, an estimated $883K.
- Pacific Global Investment Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- Pacific Global Investment Management's HRG Group, Inc. position peaked at $1.54M in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.