CAM
Cortina Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-249,423
| Closed | -$10M | – | 225 |
|
|
2017
Q1 | $10M | Sell |
249,423
-140,464
| -36% | -$5.65M | 0.42% | 78 |
|
|
2016
Q4 | $17.1M | Sell |
389,887
-29,050
| -7% | -$1.27M | 0.71% | 44 |
|
|
2016
Q3 | $20.6M | Buy |
418,937
+67,233
| +19% | +$3.31M | 0.89% | 30 |
|
|
2016
Q2 | $17M | Buy |
+351,704
| New | +$17M | 0.77% | 41 |
|