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% | 94,976.064 | $93.49 |
| 2 | 2016 - Q2 (2016-06-30) | $4,892,000 | 2.66% | 57,716.064 | $84.89 |
| 3 | 2016 - Q1 (2016-03-31) | $5,545,000 | 2.13% | 64,489.284 | $74.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
162.0000:1000.0000 on 2018-07-16