A.R.T. Advisors’s hhgregg Inc. HGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$16K | – | 1923 |
|
|
2016
Q4 | $16K | Buy |
+11,700
| New | +$16K | ﹤0.01% | 1251 |
|
|
2016
Q2 | – | Sell |
-16,944
| Closed | -$35K | – | 1832 |
|
|
2016
Q1 | $35K | Sell |
16,944
-7,200
| -30% | -$14.9K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $88K | Buy |
24,144
+3,461
| +17% | +$12.6K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $100K | Sell |
20,683
-27,379
| -57% | -$132K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $161K | Buy |
+48,062
| New | +$161K | 0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-16,829
| Closed | -$106K | – | 1834 |
|
|
2014
Q3 | $106K | Buy |
+16,829
| New | +$106K | ﹤0.01% | 1195 |
|
|
2014
Q2 | – | Sell |
-28,936
| Closed | -$278K | – | 1688 |
|
|
2014
Q1 | $278K | Buy |
28,936
+14,397
| +99% | +$138K | 0.01% | 1013 |
|
|
2013
Q4 | $203K | Buy |
+14,539
| New | +$203K | 0.01% | 1123 |
|
|
2013
Q3 | – | Sell |
-15,095
| Closed | -$241K | – | 1638 |
|
|
2013
Q2 | $241K | Buy |
+15,095
| New | +$241K | 0.01% | 1114 |
|