PAM
BGFV

Paradigm Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Paradigm Asset Management’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,400
Closed -$22.2K – 657
2016
Q2 		$22.2K Hold
2,400
– – ﹤0.01% 697
2016
Q1 		$26.7K Sell
2,400
-4,800
-67% -$56.2K 0.01% 688
2015
Q4 		$71.9K Sell
7,200
-950
-12% -$9.35K 0.01% 544
2015
Q3 		$84.6K Sell
8,150
-150
-2% -$1.81K 0.01% 540
2015
Q2 		$118K Hold
8,300
– – 0.01% 522
2015
Q1 		$110K Hold
8,300
– – 0.01% 534
2014
Q4 		$121K Hold
8,300
– – 0.02% 525
2014
Q3 		$77.8K Sell
8,300
-8,350
-50% -$89.1K 0.01% 591
2014
Q2 		$204K Buy
16,650
+350
+2% +$4.57K 0.03% 489
2014
Q1 		$262K Hold
16,300
– – 0.04% 453
2013
Q4 		$323K Hold
16,300
– – 0.05% 431
2013
Q3 		$262K Buy
+16,300
New +$319K 0.04% 448

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BFA
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BIT
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State Street
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Morgan Stanley
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GI
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PRCP
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