BLA
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Balter Liquid Alternatives’s B&G Foods BGS Stock Holding History

Balter Liquid Alternatives’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,589
Closed -$583K – 197
2017
Q4 		$583K Buy
+16,589
New +$568K 0.58% 51

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CVA
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Diamond Hill Capital Management
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CIP
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State Street
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Balter Liquid Alternatives's BGS Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 16,589 shares — an estimated $583K sold.

Balter Liquid Alternatives first reported a position in BGS in Q4 2017 and held it in 1 quarter. The position peaked at $583K in Q4 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,589 B&G Foods shares in Q1 2018, an estimated $583K.
  • Balter Liquid Alternatives first reported a position in B&G Foods in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's B&G Foods position peaked at $583K in Q4 2017.
  • 281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.