UBS AM’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 |
-131,791
| Closed | -$1.73M | – | 2868 |
|
|
2018
Q2 | $1.73M | Buy |
131,791
+13,600
| +12% | +$178K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.95M | Buy |
118,191
+22,818
| +24% | +$376K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $1.62M | Buy |
95,373
+1,351
| +1% | +$22.9K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $1.47M | Buy |
94,022
+7,743
| +9% | +$121K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $1.53M | Sell |
86,279
-521
| -0.6% | -$9.23K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $1.68M | Buy |
86,800
+9,338
| +12% | +$180K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $1.21M | Sell |
77,462
-35,723
| -32% | -$556K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $1.78M | Buy |
113,185
+7,896
| +7% | +$124K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $1.45M | Buy |
105,289
+26,596
| +34% | +$365K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $1.1M | Sell |
78,693
-20,400
| -21% | -$284K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $1.34M | Buy |
99,093
+6,078
| +7% | +$82.4K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $1.09M | Buy |
93,015
+31,215
| +51% | +$366K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $803K | Buy |
61,800
+10,200
| +20% | +$133K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $644K | Sell |
51,600
-200
| -0.4% | -$2.5K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $733K | Buy |
51,800
+15,800
| +44% | +$224K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $472K | Buy |
36,000
+15,500
| +76% | +$203K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $260K | Hold |
20,500
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q1 | $251K | Buy |
20,500
+4,000
| +24% | +$49K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $196K | Hold |
16,500
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q3 | $171K | Buy |
+16,500
| New | +$171K | ﹤0.01% | 2377 |
|