Highbridge Capital Management’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
Q1 | – | Sell |
-21,842
| Closed | -$319K | – | 814 |
|
|
2014
Q4 | $319K | Buy |
+21,842
| New | +$319K | ﹤0.01% | 611 |
|
|
2014
Q1 | – | Sell |
-55,549
| Closed | -$1.1M | – | 710 |
|
|
2013
Q4 | $1.1M | Buy |
55,549
+17,205
| +45% | +$341K | 0.01% | 403 |
|
|
2013
Q3 | $616K | Sell |
38,344
-8,763
| -19% | -$141K | 0.01% | 644 |
|
|
2013
Q2 | $1.03M | Buy |
+47,107
| New | +$1.03M | 0.01% | 550 |
|