O'Shaughnessy Asset Management’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22
| Closed | – | – | 1105 |
|
|
2014
Q2 | $0 | Sell |
22
-5,136
| -100% | – | ﹤0.01% | 1095 |
|
|
2014
Q1 | $50K | Sell |
5,158
-2,937
| -36% | -$28.5K | ﹤0.01% | 631 |
|
|
2013
Q4 | $113K | Buy |
8,095
+3,322
| +70% | +$46.4K | ﹤0.01% | 579 |
|
|
2013
Q3 | $85K | Buy |
4,773
+1,630
| +52% | +$29K | ﹤0.01% | 587 |
|
|
2013
Q2 | $50K | Buy |
+3,143
| New | +$50K | ﹤0.01% | 603 |
|