Adage Capital Partners’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,369,490
| Closed | -$6.67M | – | 769 |
|
|
2015
Q3 | $6.67M | Hold |
1,369,490
| – | – | 0.02% | 586 |
|
|
2015
Q2 | $4.57M | Buy |
1,369,490
+100,000
| +8% | +$334K | 0.01% | 646 |
|
|
2015
Q1 | $7.78M | Buy |
1,269,490
+275,000
| +28% | +$1.69M | 0.02% | 587 |
|
|
2014
Q4 | $7.53M | Buy |
994,490
+792,247
| +392% | +$6M | 0.02% | 573 |
|
|
2014
Q3 | $1.28M | Buy |
+202,243
| New | +$1.28M | ﹤0.01% | 681 |
|
|
2013
Q3 | – | Sell |
-399,272
| Closed | -$6.38M | – | 761 |
|
|
2013
Q2 | $6.38M | Buy |
+399,272
| New | +$6.38M | 0.02% | 561 |
|