Allianz Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,958
| Closed | -$48K | – | 1992 |
|
|
2019
Q4 | $48K | Hold |
15,958
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q3 | $33K | Sell |
15,958
-130,434
| -89% | -$270K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $285K | Sell |
146,392
-899
| -0.6% | -$1.75K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $468K | Buy |
147,291
+336
| +0.2% | +$1.07K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $381K | Buy |
146,955
+563
| +0.4% | +$1.46K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $747K | Hold |
146,392
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q2 | $1.11M | Sell |
146,392
-27,470
| -16% | -$209K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.26M | Sell |
173,862
-138,681
| -44% | -$1.01M | ﹤0.01% | 1646 |
|
|
2017
Q4 | $2.38M | Sell |
312,543
-288,607
| -48% | -$2.19M | ﹤0.01% | 1485 |
|
|
2017
Q3 | $4.6M | Buy |
601,150
+71,382
| +13% | +$546K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $6.85M | Buy |
529,768
+226,424
| +75% | +$2.93M | 0.01% | 1103 |
|
|
2017
Q1 | $4.58M | Buy |
303,344
+218,740
| +259% | +$3.3M | ﹤0.01% | 1229 |
|
|
2016
Q4 | $1.47M | Buy |
+84,604
| New | +$1.47M | ﹤0.01% | 1569 |
|
|
2015
Q4 | – | Sell |
-17,756
| Closed | -$185K | – | 1925 |
|
|
2015
Q3 | $185K | Hold |
17,756
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q2 | $252K | Sell |
17,756
-104,941
| -86% | -$1.49M | ﹤0.01% | 1786 |
|
|
2015
Q1 | $1.63M | Sell |
122,697
-22,590
| -16% | -$300K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $2.13M | Buy |
145,287
+105,704
| +267% | +$1.55M | ﹤0.01% | 1223 |
|
|
2014
Q3 | $371K | Hold |
39,583
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q2 | $486K | Sell |
39,583
-28,362
| -42% | -$348K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $1.09M | Sell |
67,945
-2,551
| -4% | -$41K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $1.4M | Buy |
70,496
+2,249
| +3% | +$44.6K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $1.1M | Sell |
68,247
-115,195
| -63% | -$1.86M | ﹤0.01% | 1341 |
|
|
2013
Q2 | $4.03M | Buy |
+183,442
| New | +$4.03M | 0.01% | 951 |
|