SG Americas Securities’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 |
-10,968
| Closed | -$144K | – | 3692 |
|
|
2018
Q2 | $144K | Sell |
10,968
-19,357
| -64% | -$258K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $500K | Buy |
30,325
+1,887
| +7% | +$31.5K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $482K | Sell |
28,438
-31,520
| -53% | -$509K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $936K | Buy |
59,958
+43,803
| +271% | +$708K | 0.01% | 1317 |
|
|
2017
Q2 | $286K | Buy |
16,155
+9,801
| +154% | +$184K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $123K | Sell |
6,354
-458
| -7% | -$8.04K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $106K | Sell |
6,812
-17,865
| -72% | -$273K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $387K | Buy |
+24,677
| New | +$374K | ﹤0.01% | 1933 |
|
|
2015
Q3 | – | Sell |
-54,563
| Closed | -$709K | – | 3110 |
|
|
2015
Q2 | $709K | Buy |
+54,563
| New | +$690K | ﹤0.01% | 1251 |
|
|
2014
Q4 | – | Sell |
-9,887
| Closed | -$130K | – | 3591 |
|
|
2014
Q3 | $130K | Sell |
9,887
-2,240
| -18% | -$28.1K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $154K | Buy |
+12,127
| New | +$146K | ﹤0.01% | 2170 |
|
|
2013
Q3 | – | Sell |
-26,806
| Closed | -$202K | – | 3148 |
|
|
2013
Q2 | $202K | Buy |
+26,806
| New | +$229K | ﹤0.01% | 1730 |
|
SG Americas Securities's HRG Position: Q3 2018 in Review
SG Americas Securities sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 10,968 shares — an estimated $144K sold.
SG Americas Securities first reported a position in HRG in Q2 2013 and held it in 12 quarters. The position peaked at $936K in Q3 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- SG Americas Securities reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- SG Americas Securities sold 10,968 HRG Group, Inc. shares in Q3 2018, an estimated $144K.
- SG Americas Securities first reported a position in HRG Group, Inc. in Q2 2013 and held it in 12 quarters.
- SG Americas Securities's HRG Group, Inc. position peaked at $936K in Q3 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.