EAM
Edge Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $96.5M | Buy |
2,397,473
+302,496
| +14% | +$12.2M | 0.73% | 44 |
|
|
2016
Q4 | $91.8M | Buy |
2,094,977
+451,228
| +27% | +$19.8M | 0.71% | 45 |
|
|
2016
Q3 | $80.8M | Buy |
1,643,749
+300,764
| +22% | +$14.8M | 0.68% | 48 |
|
|
2016
Q2 | $64.7M | Buy |
1,342,985
+160,505
| +14% | +$7.74M | 0.58% | 55 |
|
|
2016
Q1 | $41.2M | Buy |
1,182,480
+242,848
| +26% | +$8.45M | 0.39% | 78 |
|
|
2015
Q4 | $32.9M | Sell |
939,632
-22,691
| -2% | -$795K | 0.32% | 101 |
|
|
2015
Q3 | $35.1M | Buy |
962,323
+346,855
| +56% | +$12.6M | 0.35% | 85 |
|
|
2015
Q2 | $17.6M | Buy |
615,468
+587,843
| +2,128% | +$16.8M | 0.16% | 172 |
|
|
2015
Q1 | $813K | Sell |
27,625
-496,795
| -95% | -$14.6M | 0.01% | 271 |
|
|
2014
Q4 | $15.7M | Buy |
524,420
+78,224
| +18% | +$2.34M | 0.15% | 161 |
|
|
2014
Q3 | $12.3M | Buy |
446,196
+67,884
| +18% | +$1.87M | 0.12% | 185 |
|
|
2014
Q2 | $12.4M | Buy |
378,312
+26,659
| +8% | +$871K | 0.12% | 180 |
|
|
2014
Q1 | $10.6M | Buy |
351,653
+62,768
| +22% | +$1.89M | 0.11% | 205 |
|
|
2013
Q4 | $9.8M | Sell |
288,885
-103,868
| -26% | -$3.52M | 0.11% | 198 |
|
|
2013
Q3 | $13.5M | Buy |
392,753
+225,650
| +135% | +$7.75M | 0.08% | 205 |
|
|
2013
Q2 | $5.69M | Buy |
+167,103
| New | +$5.69M | 0.07% | 217 |
|