Ellington Management Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,522
| Closed | -$570K | – | 69 |
|
|
2020
Q1 | $570K | Sell |
31,522
-13,547
| -30% | -$245K | 0.13% | 216 |
|
|
2019
Q4 | $808K | Buy |
45,069
+17,063
| +61% | +$306K | 0.17% | 88 |
|
|
2019
Q3 | $530K | Buy |
28,006
+3,026
| +12% | +$57.3K | 0.1% | 205 |
|
|
2019
Q2 | $520K | Sell |
24,980
-24
| -0.1% | -$500 | 0.09% | 209 |
|
|
2019
Q1 | $611K | Sell |
25,004
-15,700
| -39% | -$384K | 0.11% | 179 |
|
|
2018
Q4 | $1.18M | Buy |
40,704
+12,307
| +43% | +$356K | 0.36% | 68 |
|
|
2018
Q3 | $779K | Buy |
28,397
+19,500
| +219% | +$535K | 0.21% | 140 |
|
|
2018
Q2 | $266K | Sell |
8,897
-39,073
| -81% | -$1.17M | 0.02% | 310 |
|
|
2018
Q1 | $1.14M | Buy |
+47,970
| New | +$1.14M | 0.08% | 145 |
|