Parametric Portfolio Associates’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 |
-772,078
| Closed | -$10.1M | – | 4041 |
|
|
2018
Q2 | $10.1M | Buy |
772,078
+244,767
| +46% | +$3.2M | 0.01% | 1346 |
|
|
2018
Q1 | $8.7M | Sell |
527,311
-215,197
| -29% | -$3.55M | 0.01% | 1450 |
|
|
2017
Q4 | $12.6M | Buy |
742,508
+252,675
| +52% | +$4.28M | 0.01% | 1135 |
|
|
2017
Q3 | $7.65M | Buy |
489,833
+134,254
| +38% | +$2.1M | 0.01% | 1492 |
|
|
2017
Q2 | $6.3M | Buy |
355,579
+53,184
| +18% | +$942K | 0.01% | 1566 |
|
|
2017
Q1 | $5.84M | Sell |
302,395
-70,954
| -19% | -$1.37M | 0.01% | 1606 |
|
|
2016
Q4 | $5.81M | Sell |
373,349
-90,955
| -20% | -$1.42M | 0.01% | 1535 |
|
|
2016
Q3 | $7.29M | Sell |
464,304
-26,840
| -5% | -$421K | 0.01% | 1220 |
|
|
2016
Q2 | $6.74M | Buy |
491,144
+10,635
| +2% | +$146K | 0.01% | 1247 |
|
|
2016
Q1 | $6.69M | Buy |
480,509
+68,067
| +17% | +$948K | 0.01% | 1282 |
|
|
2015
Q4 | $5.59M | Buy |
412,442
+168,666
| +69% | +$2.29M | 0.01% | 1266 |
|
|
2015
Q3 | $2.86M | Buy |
243,776
+105,647
| +76% | +$1.24M | 0.01% | 1566 |
|
|
2015
Q2 | $1.8M | Buy |
138,129
+61,912
| +81% | +$805K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $951K | Buy |
76,217
+26,942
| +55% | +$336K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $698K | Buy |
49,275
+3,563
| +8% | +$50.5K | ﹤0.01% | 3057 |
|
|
2014
Q3 | $600K | Buy |
45,712
+9,093
| +25% | +$119K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $465K | Sell |
36,619
-2,201
| -6% | -$27.9K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $475K | Buy |
38,820
+7,573
| +24% | +$92.7K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $370K | Buy |
31,247
+14,042
| +82% | +$166K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $178K | Buy |
+17,205
| New | +$178K | ﹤0.01% | 3630 |
|