Columbia Wanger Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-791,300
| Closed | -$23.7M | – | 218 |
|
|
2014
Q4 | $23.7M | Sell |
791,300
-543,700
| -41% | -$16.3M | 0.12% | 213 |
|
|
2014
Q3 | $36.8M | Sell |
1,335,000
-37,000
| -3% | -$1.02M | 0.17% | 183 |
|
|
2014
Q2 | $44.9M | Sell |
1,372,000
-618,300
| -31% | -$20.2M | 0.18% | 189 |
|
|
2014
Q1 | $59.9M | Hold |
1,990,300
| – | – | 0.24% | 146 |
|
|
2013
Q4 | $67.5M | Buy |
1,990,300
+393,700
| +25% | +$13.4M | 0.26% | 139 |
|
|
2013
Q3 | $55.2M | Buy |
1,596,600
+261,053
| +20% | +$9.02M | 0.22% | 151 |
|
|
2013
Q2 | $45.5M | Buy |
+1,335,547
| New | +$45.5M | 0.2% | 176 |
|