Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-155,886
| Closed | -$468K | – | 334 |
|
|
2019
Q4 | $468K | Buy |
155,886
+62,687
| +67% | +$188K | 0.01% | 1261 |
|
|
2019
Q3 | $194K | Buy |
+93,199
| New | +$194K | ﹤0.01% | 1575 |
|
|
2017
Q3 | – | Sell |
-177,865
| Closed | -$2.32M | – | 1528 |
|
|
2017
Q2 | $2.32M | Buy |
177,865
+38,779
| +28% | +$506K | 0.05% | 533 |
|
|
2017
Q1 | $2.1M | Buy |
+139,086
| New | +$2.1M | 0.05% | 452 |
|