Silver Capital Management’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,130
| Closed | -$345K | – | 59 |
|
|
2017
Q3 | $345K | Sell |
22,130
-1,110
| -5% | -$17.3K | 1.39% | 36 |
|
|
2017
Q2 | $412K | Buy |
+23,240
| New | +$412K | 1.65% | 34 |
|
|
2014
Q3 | – | Sell |
-223,528
| Closed | -$2.84M | – | 57 |
|
|
2014
Q2 | $2.84M | Sell |
223,528
-44,764
| -17% | -$568K | 2.7% | 17 |
|
|
2014
Q1 | $3.28M | Sell |
268,292
-14,980
| -5% | -$183K | 2.95% | 13 |
|
|
2013
Q4 | $3.36M | Sell |
283,272
-51,899
| -15% | -$615K | 2.98% | 15 |
|
|
2013
Q3 | $3.48M | Sell |
335,171
-57,727
| -15% | -$599K | 2.98% | 15 |
|
|
2013
Q2 | $2.96M | Buy |
+392,898
| New | +$2.96M | 2.81% | 16 |
|