Chartwell Investment Partners’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 |
-17,000
| Closed | -$836K | – | 413 |
|
|
2016
Q3 | $836K | Hold |
17,000
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $819K | Sell |
17,000
-8,000
| -32% | -$385K | 0.01% | 359 |
|
|
2016
Q1 | $870K | Buy |
25,000
+5,000
| +25% | +$174K | 0.02% | 297 |
|
|
2015
Q4 | $700K | Hold |
20,000
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $729K | Sell |
20,000
-5,000
| -20% | -$182K | 0.02% | 284 |
|
|
2015
Q2 | $713K | Hold |
25,000
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $736K | Buy |
+25,000
| New | +$736K | 0.01% | 297 |
|