Jacobs Levy Equity Management’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-121,060
| Closed | -$223K | – | 1141 |
|
2016
Q3 | $223K | Sell |
121,060
-300
| -0.2% | -$553 | ﹤0.01% | 882 |
|
2016
Q2 | $215K | Buy |
121,360
+111,260
| +1,102% | +$197K | ﹤0.01% | 994 |
|
2016
Q1 | $21K | Buy |
+10,100
| New | +$21K | ﹤0.01% | 1081 |
|
2014
Q1 | – | Sell |
-51,880
| Closed | -$725K | – | 1086 |
|
2013
Q4 | $725K | Buy |
+51,880
| New | +$725K | 0.01% | 648 |
|