A.R.T. Advisors’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,830
| Closed | -$507K | – | 1337 |
|
|
2019
Q3 | $507K | Buy |
+26,830
| New | +$507K | 0.03% | 864 |
|
|
2019
Q2 | – | Sell |
-41,730
| Closed | -$1.02M | – | 1355 |
|
|
2019
Q1 | $1.02M | Buy |
+41,730
| New | +$1.02M | 0.06% | 475 |
|
|
2018
Q2 | – | Sell |
-26,430
| Closed | -$626K | – | 1425 |
|
|
2018
Q1 | $626K | Buy |
26,430
+7,330
| +38% | +$174K | 0.03% | 857 |
|
|
2017
Q4 | $671K | Sell |
19,100
-54,900
| -74% | -$1.93M | 0.03% | 777 |
|
|
2017
Q3 | $2.36M | Buy |
74,000
+56,200
| +316% | +$1.79M | 0.12% | 229 |
|
|
2017
Q2 | $633K | Buy |
+17,800
| New | +$633K | 0.03% | 694 |
|
|
2015
Q4 | – | Sell |
-31,167
| Closed | -$1.14M | – | 1465 |
|
|
2015
Q3 | $1.14M | Sell |
31,167
-19,503
| -38% | -$711K | 0.04% | 586 |
|
|
2015
Q2 | $1.45M | Buy |
+50,670
| New | +$1.45M | 0.05% | 590 |
|
|
2014
Q3 | – | Sell |
-7,239
| Closed | -$236K | – | 1310 |
|
|
2014
Q2 | $236K | Buy |
+7,239
| New | +$236K | 0.01% | 1069 |
|
|
2014
Q1 | – | Sell |
-22,231
| Closed | -$753K | – | 1328 |
|
|
2013
Q4 | $753K | Buy |
22,231
+13,219
| +147% | +$448K | 0.04% | 609 |
|
|
2013
Q3 | $311K | Buy |
9,012
+1,366
| +18% | +$47.1K | 0.02% | 955 |
|
|
2013
Q2 | $260K | Buy |
+7,646
| New | +$260K | 0.01% | 1084 |
|