Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-176,972
| Closed | -$3.35M | – | 871 |
|
|
2019
Q3 | $3.35M | Buy |
176,972
+128,922
| +268% | +$2.44M | 0.16% | 184 |
|
|
2019
Q2 | $999K | Hold |
48,050
| – | – | 0.04% | 520 |
|
|
2019
Q1 | $1.17M | Buy |
+48,050
| New | +$1.17M | 0.05% | 471 |
|
|
2016
Q4 | – | Sell |
-6,505
| Closed | -$320K | – | 721 |
|
|
2016
Q3 | $320K | Buy |
+6,505
| New | +$320K | 0.01% | 631 |
|