AIM
Alambic Investment Management’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,461
| Closed | -$1.11M | – | 458 |
|
|
2017
Q3 | $1.11M | Sell |
144,461
-36,739
| -20% | -$281K | 0.12% | 249 |
|
|
2017
Q2 | $2.37M | Buy |
181,200
+24,000
| +15% | +$313K | 0.29% | 103 |
|
|
2017
Q1 | $2.37M | Buy |
157,200
+106,000
| +207% | +$1.6M | 0.29% | 101 |
|
|
2016
Q4 | $888K | Buy |
+51,200
| New | +$888K | 0.16% | 216 |
|
|
2016
Q2 | – | Sell |
-35,600
| Closed | -$396K | – | 539 |
|
|
2016
Q1 | $396K | Buy |
35,600
+19,400
| +120% | +$216K | 0.13% | 262 |
|
|
2015
Q4 | $162K | Buy |
+16,200
| New | +$162K | 0.1% | 301 |
|