Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-525,047
| Closed | -$5.45M | – | 291 |
|
|
2015
Q3 | $5.45M | Sell |
525,047
-511,235
| -49% | -$5.31M | 0.02% | 198 |
|
|
2015
Q2 | $14.7M | Buy |
1,036,282
+64,400
| +7% | +$915K | 0.05% | 185 |
|
|
2015
Q1 | $12.9M | Sell |
971,882
-23,500
| -2% | -$312K | 0.05% | 186 |
|
|
2014
Q4 | $14.6M | Buy |
995,382
+12,087
| +1% | +$177K | 0.05% | 180 |
|
|
2014
Q3 | $9.21M | Sell |
983,295
-45,755
| -4% | -$429K | 0.04% | 197 |
|
|
2014
Q2 | $12.6M | Sell |
1,029,050
-101,850
| -9% | -$1.25M | 0.05% | 191 |
|
|
2014
Q1 | $18.2M | Buy |
1,130,900
+40,180
| +4% | +$645K | 0.07% | 186 |
|
|
2013
Q4 | $21.6M | Buy |
1,090,720
+333,420
| +44% | +$6.61M | 0.09% | 179 |
|
|
2013
Q3 | $12.2M | Buy |
+757,300
| New | +$12.2M | 0.05% | 193 |
|