Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,300
| Closed | -$1.19M | – | 949 |
|
|
2017
Q2 | $1.19M | Sell |
91,300
-20,069
| -18% | -$262K | 0.03% | 539 |
|
|
2017
Q1 | $1.68M | Sell |
111,369
-32,650
| -23% | -$493K | 0.03% | 455 |
|
|
2016
Q4 | $2.5M | Buy |
144,019
+89,050
| +162% | +$1.55M | 0.05% | 377 |
|
|
2016
Q3 | $749K | Buy |
54,969
+3,900
| +8% | +$53.1K | 0.01% | 632 |
|
|
2016
Q2 | $473K | Buy |
51,069
+11,569
| +29% | +$107K | 0.01% | 771 |
|
|
2016
Q1 | $439K | Buy |
39,500
+21,200
| +116% | +$236K | 0.01% | 759 |
|
|
2015
Q4 | $183K | Sell |
18,300
-5,500
| -23% | -$55K | ﹤0.01% | 705 |
|
|
2015
Q3 | $247K | Sell |
23,800
-400
| -2% | -$4.15K | 0.01% | 688 |
|
|
2015
Q2 | $344K | Buy |
+24,200
| New | +$344K | 0.01% | 628 |
|
|
2014
Q1 | – | Sell |
-60,300
| Closed | -$1.2M | – | 894 |
|
|
2013
Q4 | $1.2M | Sell |
60,300
-5,666
| -9% | -$112K | 0.02% | 527 |
|
|
2013
Q3 | $1.06M | Sell |
65,966
-44,574
| -40% | -$718K | 0.02% | 520 |
|
|
2013
Q2 | $2.43M | Buy |
+110,540
| New | +$2.43M | 0.04% | 394 |
|