Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-149,090
| Closed | -$2.03M | – | 721 |
|
|
2016
Q3 | $2.03M | Sell |
149,090
-159,209
| -52% | -$2.17M | 0.04% | 567 |
|
|
2016
Q2 | $2.86M | Sell |
308,299
-94,537
| -23% | -$876K | 0.06% | 490 |
|
|
2016
Q1 | $4.48M | Sell |
402,836
-2,355
| -0.6% | -$26.2K | 0.09% | 380 |
|
|
2015
Q4 | $4.05M | Sell |
405,191
-66,285
| -14% | -$662K | 0.08% | 424 |
|
|
2015
Q3 | $4.89M | Buy |
471,476
+183,495
| +64% | +$1.9M | 0.1% | 361 |
|
|
2015
Q2 | $4.09M | Buy |
287,981
+165,479
| +135% | +$2.35M | 0.07% | 448 |
|
|
2015
Q1 | $1.63M | Buy |
+122,502
| New | +$1.63M | 0.03% | 609 |
|