Ruffer LLP’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 |
-150,000
| Closed | -$1.96M | – | 93 |
|
|
2018
Q2 | $1.96M | Hold |
150,000
| – | – | 0.07% | 40 |
|
|
2018
Q1 | $2.36M | Buy |
150,000
+30,000
| +25% | +$472K | 0.12% | 30 |
|
|
2017
Q4 | $2.03M | Buy |
+120,000
| New | +$2.03M | 0.08% | 37 |
|
|
2016
Q4 | – | Sell |
-74,149
| Closed | -$1.16M | – | 88 |
|
|
2016
Q3 | $1.16M | Sell |
74,149
-112,850
| -60% | -$1.76M | 0.07% | 53 |
|
|
2016
Q2 | $2.57M | Sell |
186,999
-285,000
| -60% | -$3.91M | 0.12% | 42 |
|
|
2016
Q1 | $6.57M | Buy |
471,999
+21,500
| +5% | +$299K | 0.27% | 29 |
|
|
2015
Q4 | $6.11M | Sell |
450,499
-150,000
| -25% | -$2.03M | 0.27% | 31 |
|
|
2015
Q3 | $7.05M | Buy |
600,499
+70,000
| +13% | +$822K | 0.3% | 29 |
|
|
2015
Q2 | $6.9M | Buy |
530,499
+187,299
| +55% | +$2.44M | 0.3% | 27 |
|
|
2015
Q1 | $4.28M | Buy |
+343,200
| New | +$4.28M | 0.19% | 37 |
|