UBS Group’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-124,774
| Closed | -$1.63M | – | 8673 |
|
|
2018
Q2 | $1.63M | Buy |
124,774
+20,793
| +20% | +$278K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $1.72M | Buy |
103,981
+889
| +0.9% | +$14.8K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $1.75M | Sell |
103,092
-28,658
| -22% | -$463K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $2.06M | Sell |
131,750
-114,808
| -47% | -$1.85M | ﹤0.01% | 3107 |
|
|
2017
Q2 | $4.37M | Buy |
246,558
+133,929
| +119% | +$2.52M | ﹤0.01% | 2271 |
|
|
2017
Q1 | $2.18M | Sell |
112,629
-1,164,295
| -91% | -$20.4M | ﹤0.01% | 2880 |
|
|
2016
Q4 | $19.9M | Buy |
1,276,924
+461,636
| +57% | +$7.05M | 0.01% | 1036 |
|
|
2016
Q3 | $12.8M | Sell |
815,288
-399,609
| -33% | -$6.05M | 0.01% | 1250 |
|
|
2016
Q2 | $16.7M | Buy |
1,214,897
+134,545
| +12% | +$1.85M | 0.01% | 1050 |
|
|
2016
Q1 | $15M | Buy |
1,080,352
+60,763
| +6% | +$737K | 0.01% | 1063 |
|
|
2015
Q4 | $13.8M | Buy |
1,019,589
+989,549
| +3,294% | +$13M | 0.01% | 1185 |
|
|
2015
Q3 | $352K | Buy |
30,040
+4,766
| +19% | +$62.3K | ﹤0.01% | 4187 |
|
|
2015
Q2 | $329K | Buy |
25,274
+22,374
| +772% | +$283K | ﹤0.01% | 4441 |
|
|
2015
Q1 | $36K | Sell |
2,900
-5,930
| -67% | -$74.8K | ﹤0.01% | 6372 |
|
|
2014
Q4 | $125K | Buy |
+8,830
| New | +$117K | ﹤0.01% | 5482 |
|
UBS Group's HRG Position: Q3 2018 in Review
UBS Group sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 124,774 shares — an estimated $1.63M sold.
UBS Group first reported a position in HRG in Q4 2014 and held it in 15 quarters. The position peaked at $19.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- UBS Group reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 124,774 HRG Group, Inc. shares in Q3 2018, an estimated $1.63M.
- UBS Group first reported a position in HRG Group, Inc. in Q4 2014 and held it in 15 quarters.
- UBS Group's HRG Group, Inc. position peaked at $19.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.