Capital Management Associates (New York)’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$527K | – | 122 |
|
|
2017
Q4 | $527K | Hold |
15,000
| – | – | 0.75% | 65 |
|
|
2017
Q3 | $478K | Hold |
15,000
| – | – | 0.68% | 70 |
|
|
2017
Q2 | $534K | Hold |
15,000
| – | – | 0.81% | 51 |
|
|
2017
Q1 | $604K | Hold |
15,000
| – | – | 0.9% | 43 |
|
|
2016
Q4 | $657K | Hold |
15,000
| – | – | 1.03% | 29 |
|
|
2016
Q3 | $738K | Hold |
15,000
| – | – | 1.17% | 21 |
|
|
2016
Q2 | $723K | Hold |
15,000
| – | – | 1.23% | 22 |
|
|
2016
Q1 | $522K | Sell |
15,000
-6,400
| -30% | -$223K | 0.94% | 43 |
|
|
2015
Q4 | $749K | Hold |
21,400
| – | – | 1.09% | 27 |
|
|
2015
Q3 | $780K | Buy |
21,400
+700
| +3% | +$25.5K | 1.2% | 19 |
|
|
2015
Q2 | $591K | Hold |
20,700
| – | – | 0.78% | 44 |
|
|
2015
Q1 | $609K | Buy |
20,700
+5,700
| +38% | +$168K | 0.81% | 46 |
|
|
2014
Q4 | $448K | Hold |
15,000
| – | – | 0.66% | 71 |
|
|
2014
Q3 | $413K | Hold |
15,000
| – | – | 0.62% | 78 |
|
|
2014
Q2 | $490K | Hold |
15,000
| – | – | 0.72% | 61 |
|
|
2014
Q1 | $452K | Buy |
15,000
+5,000
| +50% | +$151K | 0.66% | 81 |
|
|
2013
Q4 | $339K | Hold |
10,000
| – | – | 0.5% | 99 |
|
|
2013
Q3 | $345K | Hold |
10,000
| – | – | 0.53% | 95 |
|
|
2013
Q2 | $340K | Buy |
+10,000
| New | +$340K | 0.56% | 89 |
|