Paloma Partners’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
Q2 | – | Sell |
-29,733
| Closed | -$491K | – | 1897 |
|
|
2018
Q1 | $491K | Buy |
29,733
+14,940
| +101% | +$247K | 0.01% | 932 |
|
|
2017
Q4 | $251K | Sell |
14,793
-12,325
| -45% | -$209K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $423K | Buy |
27,118
+405
| +2% | +$6.32K | 0.01% | 1072 |
|
|
2017
Q2 | $473K | Buy |
26,713
+3,991
| +18% | +$70.7K | 0.01% | 1115 |
|
|
2017
Q1 | $439K | Sell |
22,722
-56,410
| -71% | -$1.09M | 0.01% | 1165 |
|
|
2016
Q4 | $1.23M | Buy |
79,132
+65,412
| +477% | +$1.02M | 0.01% | 672 |
|
|
2016
Q3 | $215K | Sell |
13,720
-1,124
| -8% | -$17.6K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $204K | Sell |
14,844
-412,613
| -97% | -$5.67M | ﹤0.01% | 1525 |
|
|
2016
Q1 | $5.95M | Sell |
427,457
-792,173
| -65% | -$11M | 0.1% | 77 |
|
|
2015
Q4 | $16.5M | Sell |
1,219,630
-163,649
| -12% | -$2.22M | 0.44% | 12 |
|
|
2015
Q3 | $16.2M | Buy |
1,383,279
+1,341,513
| +3,212% | +$15.7M | 0.38% | 12 |
|
|
2015
Q2 | $543K | Sell |
41,766
-50,972
| -55% | -$663K | 0.01% | 848 |
|
|
2015
Q1 | $1.16M | Buy |
92,738
+82,057
| +768% | +$1.02M | 0.03% | 369 |
|
|
2014
Q4 | $151K | Buy |
+10,681
| New | +$151K | 0.01% | 948 |
|