Ellington Management Group’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$226K | – | 684 |
|
|
2016
Q4 | $226K | Buy |
+13,000
| New | +$226K | 0.03% | 389 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$212K | – | 680 |
|
|
2014
Q4 | $212K | Buy |
+14,500
| New | +$212K | 0.07% | 434 |
|
|
2013
Q4 | – | Sell |
-23,000
| Closed | -$370K | – | 578 |
|
|
2013
Q3 | $370K | Sell |
23,000
-13,200
| -36% | -$212K | 0.07% | 435 |
|
|
2013
Q2 | $795K | Buy |
+36,200
| New | +$795K | 0.15% | 169 |
|