Hedge Fund - Green Owl Capital Management
Hrg Group Inc. (HRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $85.28 |
| 2 | 2016 - Q1 (2016-03-31) | $5,015,000 | 9.79% | 11,974.251,303 | $75.17 |
| 3 | 2015 - Q4 (2015-12-31) | $5,831,000 | 6.86% | 11,166.498 | $81.36 |
| 4 | 2015 - Q3 (2015-09-30) | $2,111,000 | 1.63% | 4,674.348 | $81.01 |
| 5 | 2015 - Q2 (2015-06-30) | $3,250,000 | 2.31% | 6,492.15 | $78.41 |
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