ProShare Advisors’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 |
-16,514
| Closed | -$216K | – | 1845 |
|
|
2018
Q2 | $216K | Buy |
16,514
+1,180
| +8% | +$15.8K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $253K | Sell |
15,334
-2,479
| -14% | -$41.4K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $302K | Buy |
+17,813
| New | +$288K | ﹤0.01% | 1382 |
|
|
2017
Q3 | – | Sell |
-10,695
| Closed | -$189K | – | 1453 |
|
|
2017
Q2 | $189K | Sell |
10,695
-3,292
| -24% | -$61.8K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $270K | Sell |
13,987
-5,536
| -28% | -$97.1K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $304K | Buy |
19,523
+7,343
| +60% | +$112K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $191K | Sell |
12,180
-2,829
| -19% | -$42.8K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $206K | Buy |
+15,009
| New | +$206K | ﹤0.01% | 1406 |
|
|
2016
Q1 | – | Sell |
-11,448
| Closed | -$155K | – | 1730 |
|
|
2015
Q4 | $155K | Buy |
+11,448
| New | +$150K | ﹤0.01% | 1595 |
|
|
2015
Q2 | – | Sell |
-16,064
| Closed | -$200K | – | 1950 |
|
|
2015
Q1 | $200K | Sell |
16,064
-1,583
| -9% | -$20K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $250K | Sell |
17,647
-15,165
| -46% | -$200K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $430K | Sell |
32,812
-7,421
| -18% | -$93.2K | 0.01% | 1505 |
|
|
2014
Q2 | $511K | Buy |
40,233
+6,845
| +21% | +$82.1K | 0.01% | 1574 |
|
|
2014
Q1 | $408K | Buy |
+33,388
| New | +$393K | 0.01% | 2022 |
|
|
2013
Q4 | – | Sell |
-20,973
| Closed | -$217K | – | 2565 |
|
|
2013
Q3 | $217K | Sell |
20,973
-5,609
| -21% | -$49.6K | 0.01% | 2140 |
|
|
2013
Q2 | $200K | Buy |
+26,582
| New | +$228K | ﹤0.01% | 2042 |
|
ProShare Advisors's HRG Position: Q3 2018 in Review
ProShare Advisors sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 16,514 shares — an estimated $216K sold.
ProShare Advisors first reported a position in HRG in Q2 2013 and held it in 16 quarters. The position peaked at $511K in Q2 2014. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- ProShare Advisors reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- ProShare Advisors sold 16,514 HRG Group, Inc. shares in Q3 2018, an estimated $216K.
- ProShare Advisors first reported a position in HRG Group, Inc. in Q2 2013 and held it in 16 quarters.
- ProShare Advisors's HRG Group, Inc. position peaked at $511K in Q2 2014.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.