CVA
Ceredex Value Advisors’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,801,882
| Closed | -$59.6M | – | 160 |
|
|
2019
Q2 | $59.6M | Sell |
2,801,882
-162,544
| -5% | -$3.46M | 0.72% | 53 |
|
|
2019
Q1 | $73.8M | Sell |
2,964,426
-38,768
| -1% | -$965K | 0.91% | 38 |
|
|
2018
Q4 | $88.2M | Sell |
3,003,194
-88,050
| -3% | -$2.59M | 1.19% | 20 |
|
|
2018
Q3 | $86.3M | Sell |
3,091,244
-165,083
| -5% | -$4.61M | 0.97% | 35 |
|
|
2018
Q2 | $98.9M | Buy |
3,256,327
+58,170
| +2% | +$1.77M | 1.13% | 15 |
|
|
2018
Q1 | $77.3M | Buy |
+3,198,157
| New | +$77.3M | 0.92% | 32 |
|