Steel Canyon Capital’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 |
-42,362
| Closed | -$555K | – | 19 |
|
|
2018
Q2 | $555K | Sell |
42,362
-769,772
| -95% | -$10.1M | 0.44% | 15 |
|
|
2018
Q1 | $13.4M | Sell |
812,134
-262,746
| -24% | -$4.33M | 10.39% | 4 |
|
|
2017
Q4 | $18.2M | Buy |
1,074,880
+533,875
| +99% | +$9.05M | 15.67% | 1 |
|
|
2017
Q3 | $8.45M | Sell |
541,005
-143,805
| -21% | -$2.24M | 8.3% | 6 |
|
|
2017
Q2 | $12.1M | Buy |
684,810
+86,012
| +14% | +$1.52M | 13.63% | 2 |
|
|
2017
Q1 | $11.6M | Buy |
598,798
+99,848
| +20% | +$1.93M | 13.96% | 2 |
|
|
2016
Q4 | $7.76M | Buy |
+498,950
| New | +$7.76M | 9.17% | 2 |
|