Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-214,500
| Closed | -$7.47M | – | 283 |
|
|
2016
Q1 | $7.47M | Buy |
+214,500
| New | +$7.47M | 0.09% | 224 |
|
|
2015
Q4 | – | Sell |
-259,067
| Closed | -$9.44M | – | 296 |
|
|
2015
Q3 | $9.44M | Buy |
259,067
+169,469
| +189% | +$6.18M | 0.11% | 212 |
|
|
2015
Q2 | $2.56M | Sell |
89,598
-99,802
| -53% | -$2.85M | 0.03% | 266 |
|
|
2015
Q1 | $5.57M | Buy |
+189,400
| New | +$5.57M | 0.06% | 246 |
|