Tourbillon Capital Partners’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
Q1 | – | Sell |
-4,663,413
| Closed | -$72.6M | – | 70 |
|
|
2016
Q4 | $72.6M | Sell |
4,663,413
-3,472,520
| -43% | -$54M | 1.4% | 13 |
|
|
2016
Q3 | $128M | Sell |
8,135,933
-1,054,800
| -11% | -$16.6M | 2.61% | 9 |
|
|
2016
Q2 | $126M | Sell |
9,190,733
-250,000
| -3% | -$3.43M | 2.52% | 11 |
|
|
2016
Q1 | $132M | Sell |
9,440,733
-90,000
| -0.9% | -$1.25M | 2.83% | 9 |
|
|
2015
Q4 | $129M | Hold |
9,530,733
| – | – | 2.89% | 11 |
|
|
2015
Q3 | $112M | Sell |
9,530,733
-469,267
| -5% | -$5.5M | 2.93% | 5 |
|
|
2015
Q2 | $130M | Buy |
10,000,000
+2,050,000
| +26% | +$26.7M | 2.83% | 6 |
|
|
2015
Q1 | $99.2M | Buy |
7,950,000
+4,570,000
| +135% | +$57M | 2.56% | 6 |
|
|
2014
Q4 | $47.9M | Buy |
3,380,000
+780,000
| +30% | +$11M | 1.29% | 17 |
|
|
2014
Q3 | $34.1M | Buy |
2,600,000
+1,062,464
| +69% | +$13.9M | 1.24% | 13 |
|
|
2014
Q2 | $19.5M | Sell |
1,537,536
-73,015
| -5% | -$927K | 1.13% | 19 |
|
|
2014
Q1 | $19.7M | Buy |
1,610,551
+897,451
| +126% | +$11M | 0.92% | 13 |
|
|
2013
Q4 | $8.45M | Buy |
+713,100
| New | +$8.45M | 0.72% | 20 |
|