ADMI
Albert D. Mason Inc’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,940
| Closed | -$356K | – | 134 |
|
|
2014
Q3 | $356K | Sell |
12,940
-120,970
| -90% | -$3.33M | 0.07% | 122 |
|
|
2014
Q2 | $4.38M | Sell |
133,910
-14,030
| -9% | -$459K | 0.8% | 51 |
|
|
2014
Q1 | $4.45M | Sell |
147,940
-50
| -0% | -$1.51K | 0.87% | 46 |
|
|
2013
Q4 | $5.02M | Sell |
147,990
-11,710
| -7% | -$397K | 0.99% | 40 |
|
|
2013
Q3 | $5.52M | Buy |
159,700
+1,300
| +0.8% | +$44.9K | 1.16% | 34 |
|
|
2013
Q2 | $5.39M | Buy |
+158,400
| New | +$5.39M | 1.19% | 35 |
|