RAM
HRG
Ramsey Asset Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.4M | Hold |
343,709
| – | – | 11.06% | 2 |
|
|
2016
Q2 | $4.72M | Hold |
343,709
| – | – | 9.2% | 3 |
|
|
2016
Q1 | $4.79M | Buy |
343,709
+77,709
| +29% | +$1.08M | 8.83% | 4 |
|
|
2015
Q4 | $3.61M | Hold |
266,000
| – | – | 4.68% | 9 |
|
|
2015
Q3 | $3.12M | Buy |
266,000
+12,763
| +5% | +$150K | 5.5% | 6 |
|
|
2015
Q2 | $3.29M | Buy |
253,237
+120,077
| +90% | +$1.56M | 4.22% | 6 |
|
|
2015
Q1 | $1.66M | Buy |
+133,160
| New | +$1.66M | 2.2% | 18 |
|