Spark Investment 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 |
-45,700
| Closed | -$65K | – | 971 |
|
|
2016
Q4 | $65K | Buy |
+45,700
| New | +$65K | 0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-135,800
| Closed | -$240K | – | 949 |
|
|
2016
Q2 | $240K | Sell |
135,800
-208,900
| -61% | -$369K | 0.02% | 590 |
|
|
2016
Q1 | $727K | Buy |
344,700
+254,148
| +281% | +$536K | 0.07% | 365 |
|
|
2015
Q4 | $331K | Buy |
90,552
+63,952
| +240% | +$234K | 0.04% | 449 |
|
|
2015
Q3 | $129K | Sell |
26,600
-159,900
| -86% | -$775K | 0.02% | 580 |
|
|
2015
Q2 | $622K | Buy |
186,500
+95,000
| +104% | +$317K | 0.09% | 311 |
|
|
2015
Q1 | $560K | Buy |
91,500
+65,600
| +253% | +$401K | 0.08% | 348 |
|
|
2014
Q4 | $196K | Buy |
+25,900
| New | +$196K | 0.03% | 499 |
|
|
2014
Q1 | – | Sell |
-67,300
| Closed | -$940K | – | 794 |
|
|
2013
Q4 | $940K | Sell |
67,300
-36,300
| -35% | -$507K | 0.16% | 207 |
|
|
2013
Q3 | $1.86M | Sell |
103,600
-77,000
| -43% | -$1.38M | 0.42% | 50 |
|
|
2013
Q2 | $2.88M | Buy |
+180,600
| New | +$2.88M | 0.77% | 20 |
|