Connor, Clark & Lunn Investment Management (CC&L)’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,647
| Closed | -$121K | – | 1512 |
|
|
2025
Q1 | $121K | Buy |
+17,647
| New | +$121K | ﹤0.01% | 1349 |
|
|
2023
Q1 | – | Sell |
-68,184
| Closed | -$760K | – | 1248 |
|
|
2022
Q4 | $760K | Buy |
+68,184
| New | +$760K | ﹤0.01% | 777 |
|
|
2018
Q3 | – | Sell |
-279,600
| Closed | -$8.36M | – | 930 |
|
|
2018
Q2 | $8.36M | Buy |
279,600
+23,000
| +9% | +$688K | 0.05% | 233 |
|
|
2018
Q1 | $6.08M | Buy |
256,600
+19,300
| +8% | +$457K | 0.04% | 255 |
|
|
2017
Q4 | $8.34M | Buy |
+237,300
| New | +$8.34M | 0.05% | 227 |
|
|
2015
Q4 | – | Sell |
-21,500
| Closed | -$784K | – | 812 |
|
|
2015
Q3 | $784K | Buy |
+21,500
| New | +$784K | 0.01% | 445 |
|