HRG
Public Sector Pension Investment Board (PSP Investments)’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,165,920
| Closed | -$28.4M | – | 1525 |
|
|
2018
Q2 | $28.4M | Hold |
2,165,920
| – | – | 0.19% | 78 |
|
|
2018
Q1 | $35.7M | Hold |
2,165,920
| – | – | 0.25% | 63 |
|
|
2017
Q4 | $36.7M | Buy |
2,165,920
+932,500
| +76% | +$15.8M | 0.24% | 66 |
|
|
2017
Q3 | $19.3M | Hold |
1,233,420
| – | – | 0.08% | 133 |
|
|
2017
Q2 | $21.8M | Buy |
1,233,420
+250,000
| +25% | +$4.43M | 0.19% | 72 |
|
|
2017
Q1 | $19M | Hold |
983,420
| – | – | 0.17% | 114 |
|
|
2016
Q4 | $15.3M | Buy |
983,420
+523,233
| +114% | +$8.14M | 0.15% | 144 |
|
|
2016
Q3 | $7.23M | Buy |
460,187
+306,788
| +200% | +$4.82M | 0.08% | 252 |
|
|
2016
Q2 | $2.11M | Buy |
+153,399
| New | +$2.11M | 0.02% | 480 |
|