UBS AM’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$71K | – | 2648 |
|
|
2014
Q3 | $71K | Hold |
11,200
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q2 | $114K | Hold |
11,200
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q1 | $108K | Hold |
11,200
| – | – | ﹤0.01% | 2540 |
|
|
2013
Q4 | $156K | Sell |
11,200
-2,900
| -21% | -$40.4K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $253K | Hold |
14,100
| – | – | ﹤0.01% | 2193 |
|
|
2013
Q2 | $225K | Buy |
+14,100
| New | +$225K | ﹤0.01% | 2202 |
|