Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,438
| Closed | -$98K | – | 951 |
|
|
2016
Q1 | $98K | Sell |
46,438
-77,988
| -63% | -$165K | ﹤0.01% | 754 |
|
|
2015
Q4 | $456K | Sell |
124,426
-20,811
| -14% | -$76.3K | 0.01% | 687 |
|
|
2015
Q3 | $707K | Buy |
145,237
+20,777
| +17% | +$101K | 0.02% | 458 |
|
|
2015
Q2 | $416K | Sell |
124,460
-250,780
| -67% | -$838K | 0.01% | 546 |
|
|
2015
Q1 | $2.3M | Buy |
375,240
+198,479
| +112% | +$1.22M | 0.06% | 334 |
|
|
2014
Q4 | $1.34M | Buy |
+176,761
| New | +$1.34M | 0.03% | 442 |
|
|
2014
Q1 | – | Sell |
-246,670
| Closed | -$3.45M | – | 844 |
|
|
2013
Q4 | $3.45M | Sell |
246,670
-117,124
| -32% | -$1.64M | 0.09% | 318 |
|
|
2013
Q3 | $6.52M | Buy |
363,794
+273,658
| +304% | +$4.9M | 0.15% | 172 |
|
|
2013
Q2 | $1.44M | Buy |
+90,136
| New | +$1.44M | 0.04% | 520 |
|