Hedge Fund - Fortress Investment Group
Harbinger Group Inc (HRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $78.24 |
| 2 | 2014 - Q4 (2014-12-31) | $467,206,000 | 5.42% | 856,827.205,164 | $81.90 |
| 3 | 2014 - Q3 (2014-09-30) | $432,891,000 | 5.15% | 856,827.205,164 | $77.87 |
| 4 | 2014 - Q2 (2014-06-30) | $419,033,000 | 5.99% | 856,827.205,164 | $74.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:500.0000 on 2018-07-16
-
1603.0000:10000.0000 on 2018-07-13