Castleark Management’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
Q4 | – | Sell |
-279,255
| Closed | -$13.7M | – | 377 |
|
|
2016
Q3 | $13.7M | Buy |
279,255
+68,455
| +32% | +$3.37M | 0.42% | 57 |
|
|
2016
Q2 | $10.2M | Buy |
+210,800
| New | +$10.2M | 0.32% | 87 |
|
|
2016
Q1 | – | Sell |
-120,960
| Closed | -$4.24M | – | 372 |
|
|
2015
Q4 | $4.24M | Buy |
120,960
+58,415
| +93% | +$2.05M | 0.13% | 186 |
|
|
2015
Q3 | $2.28M | Buy |
+62,545
| New | +$2.28M | 0.07% | 245 |
|