Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-295,021
| Closed | -$3.62M | – | 244 |
|
|
2014
Q2 | $3.62M | Sell |
295,021
-915
| -0.3% | -$11.2K | 0.35% | 84 |
|
|
2014
Q1 | $4.75M | Buy |
295,936
+31,987
| +12% | +$513K | 0.48% | 68 |
|
|
2013
Q4 | $5.23M | Buy |
263,949
+179,609
| +213% | +$3.56M | 0.46% | 74 |
|
|
2013
Q3 | $1.36M | Sell |
84,340
-185,165
| -69% | -$2.98M | 0.16% | 144 |
|
|
2013
Q2 | $5.92M | Buy |
+269,505
| New | +$5.92M | 0.68% | 51 |
|