ACM
Advisors Capital Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-214,248
| Closed | -$7.53M | – | 189 |
|
|
2017
Q4 | $7.53M | Sell |
214,248
-131,365
| -38% | -$4.62M | 0.6% | 65 |
|
|
2017
Q3 | $11M | Buy |
345,613
+2,824
| +0.8% | +$89.9K | 0.89% | 40 |
|
|
2017
Q2 | $12.2M | Buy |
342,789
+16,352
| +5% | +$582K | 1% | 37 |
|
|
2017
Q1 | $13.1M | Buy |
326,437
+12,714
| +4% | +$512K | 1.13% | 25 |
|
|
2016
Q4 | $13.7M | Buy |
313,723
+6,641
| +2% | +$291K | 1.32% | 20 |
|
|
2016
Q3 | $15.1M | Sell |
307,082
-396
| -0.1% | -$19.5K | 1.47% | 15 |
|
|
2016
Q2 | $14.8M | Buy |
307,478
+178,858
| +139% | +$8.62M | 1.52% | 15 |
|
|
2016
Q1 | $4.48M | Buy |
+128,620
| New | +$4.48M | 0.45% | 78 |
|