BPIM
Brant Point Investment 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 |
-79,919
| Closed | -$2.81M | – | 101 |
|
|
2017
Q4 | $2.81M | Buy |
79,919
+77,519
| +3,230% | +$2.72M | 0.29% | 78 |
|
|
2017
Q3 | $76K | Buy |
+2,400
| New | +$76K | 0.01% | 117 |
|
|
2016
Q4 | – | Sell |
-64,140
| Closed | -$3.15M | – | 110 |
|
|
2016
Q3 | $3.15M | Buy |
64,140
+45,200
| +239% | +$2.22M | 0.28% | 71 |
|
|
2016
Q2 | $913K | Sell |
18,940
-234,800
| -93% | -$11.3M | 0.09% | 110 |
|
|
2016
Q1 | $8.83M | Buy |
253,740
+153,140
| +152% | +$5.33M | 0.91% | 15 |
|
|
2015
Q4 | $3.52M | Buy |
100,600
+45,600
| +83% | +$1.6M | 0.4% | 56 |
|
|
2015
Q3 | $2.01M | Buy |
+55,000
| New | +$2.01M | 0.22% | 70 |
|