Bridgeway Capital Management’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-203,600
| Closed | -$291K | – | 1530 |
|
|
2016
Q4 | $291K | Hold |
203,600
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q3 | $375K | Hold |
203,600
| – | – | 0.01% | 1187 |
|
|
2016
Q2 | $360K | Sell |
203,600
-217,700
| -52% | -$385K | 0.01% | 1175 |
|
|
2016
Q1 | $889K | Buy |
421,300
+100,000
| +31% | +$211K | 0.02% | 820 |
|
|
2015
Q4 | $1.18M | Buy |
321,300
+59,700
| +23% | +$219K | 0.02% | 689 |
|
|
2015
Q3 | $1.27M | Buy |
261,600
+96,100
| +58% | +$468K | 0.03% | 634 |
|
|
2015
Q2 | $553K | Sell |
165,500
-205,100
| -55% | -$685K | 0.01% | 1027 |
|
|
2015
Q1 | $2.27M | Hold |
370,600
| – | – | 0.05% | 482 |
|
|
2014
Q4 | $2.81M | Sell |
370,600
-184,600
| -33% | -$1.4M | 0.06% | 393 |
|
|
2014
Q3 | $3.5M | Buy |
555,200
+102,000
| +23% | +$644K | 0.09% | 264 |
|
|
2014
Q2 | $4.61M | Buy |
453,200
+217,900
| +93% | +$2.22M | 0.12% | 209 |
|
|
2014
Q1 | $2.26M | Buy |
235,300
+61,700
| +36% | +$593K | 0.06% | 452 |
|
|
2013
Q4 | $2.43M | Sell |
173,600
-450
| -0.3% | -$6.29K | 0.07% | 391 |
|
|
2013
Q3 | $3.12M | Buy |
+174,050
| New | +$3.12M | 0.11% | 207 |
|