Putnam Investments’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,761,196
| Closed | -$67.4M | – | 1618 |
|
|
2014
Q4 | $67.4M | Sell |
4,761,196
-1,116,681
| -19% | -$15.8M | 0.14% | 156 |
|
|
2014
Q3 | $77.1M | Buy |
5,877,877
+3,012
| +0.1% | +$39.5K | 0.16% | 139 |
|
|
2014
Q2 | $74.6M | Buy |
5,874,865
+892
| +0% | +$11.3K | 0.16% | 144 |
|
|
2014
Q1 | $71.8M | Buy |
5,873,973
+2,038,765
| +53% | +$24.9M | 0.16% | 146 |
|
|
2013
Q4 | $45.4M | Sell |
3,835,208
-4,419
| -0.1% | -$52.4K | 0.11% | 205 |
|
|
2013
Q3 | $39.8M | Sell |
3,839,627
-1,241,863
| -24% | -$12.9M | 0.11% | 208 |
|
|
2013
Q2 | $38.3M | Buy |
+5,081,490
| New | +$38.3M | 0.11% | 198 |
|