Hedge Fund - Seven Locks Capital Management
Hrg Group Inc. (HRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $9,204,000 | 5.46% | 15,224.6,630,592 | $93.92 |
| 2 | 2016 - Q2 (2016-06-30) | $4,892,000 | 2.66% | 9,251.8,850,592 | $85.28 |
| 3 | 2016 - Q1 (2016-03-31) | $5,545,000 | 2.13% | 10,337.6,322,252 | $75.17 |
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