Apertura Capital’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$2.19M | – | 40 |
|
|
2016
Q4 | $2.19M | Sell |
50,000
-25,000
| -33% | -$1.1M | 0.8% | 25 |
|
|
2016
Q3 | $3.69M | Buy |
+75,000
| New | +$3.69M | 1.23% | 16 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.75M | – | 39 |
|
|
2015
Q4 | $1.75M | Buy |
+50,000
| New | +$1.75M | 0.66% | 31 |
|