SG Americas Securities’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 |
-10,968
| Closed | -$144K | – | 3097 |
|
|
2018
Q2 | $144K | Sell |
10,968
-19,357
| -64% | -$254K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $500K | Buy |
30,325
+1,887
| +7% | +$31.1K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $482K | Sell |
28,438
-31,520
| -53% | -$534K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $936K | Buy |
59,958
+43,803
| +271% | +$684K | 0.01% | 1152 |
|
|
2017
Q2 | $286K | Buy |
16,155
+9,801
| +154% | +$174K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $123K | Sell |
6,354
-458
| -7% | -$8.87K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $106K | Sell |
6,812
-17,865
| -72% | -$278K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $387K | Buy |
+24,677
| New | +$387K | ﹤0.01% | 1713 |
|
|
2015
Q3 | – | Sell |
-54,563
| Closed | -$709K | – | 2604 |
|
|
2015
Q2 | $709K | Buy |
+54,563
| New | +$709K | ﹤0.01% | 1101 |
|
|
2014
Q4 | – | Sell |
-9,887
| Closed | -$130K | – | 3091 |
|
|
2014
Q3 | $130K | Sell |
9,887
-2,240
| -18% | -$29.5K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $154K | Buy |
+12,127
| New | +$154K | ﹤0.01% | 1893 |
|
|
2013
Q3 | – | Sell |
-26,806
| Closed | -$202K | – | 2650 |
|
|
2013
Q2 | $202K | Buy |
+26,806
| New | +$202K | ﹤0.01% | 1454 |
|