EIP
Epoch Investment Partners’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,183,039
| Closed | -$28.9M | – | 287 |
|
|
2019
Q1 | $28.9M | Sell |
1,183,039
-182,516
| -13% | -$4.46M | 0.13% | 137 |
|
|
2018
Q4 | $39.5M | Buy |
1,365,555
+30,937
| +2% | +$894K | 0.18% | 126 |
|
|
2018
Q3 | $36.6M | Buy |
1,334,618
+72,708
| +6% | +$2M | 0.14% | 138 |
|
|
2018
Q2 | $37.7K | Sell |
1,261,910
-65,037
| -5% | -$1.95K | 0.12% | 132 |
|
|
2018
Q1 | $31.4M | Buy |
1,326,947
+266,016
| +25% | +$6.3M | 0.11% | 148 |
|
|
2017
Q4 | $37.3M | Buy |
1,060,931
+89,491
| +9% | +$3.15M | 0.12% | 130 |
|
|
2017
Q3 | $30.9M | Buy |
971,440
+176,921
| +22% | +$5.63M | 0.1% | 146 |
|
|
2017
Q2 | $28.3M | Buy |
794,519
+6,604
| +0.8% | +$235K | 0.1% | 155 |
|
|
2017
Q1 | $31.7M | Sell |
787,915
-4,912
| -0.6% | -$198K | 0.11% | 144 |
|
|
2016
Q4 | $34.7M | Sell |
792,827
-19,055
| -2% | -$835K | 0.13% | 126 |
|
|
2016
Q3 | $39.9M | Sell |
811,882
-197,137
| -20% | -$9.7M | 0.15% | 125 |
|
|
2016
Q2 | $48.6M | Buy |
1,009,019
+145,175
| +17% | +$7M | 0.18% | 114 |
|
|
2016
Q1 | $30.1M | Sell |
863,844
-305,065
| -26% | -$10.6M | 0.11% | 135 |
|
|
2015
Q4 | $40.9M | Buy |
1,168,909
+14,380
| +1% | +$504K | 0.16% | 110 |
|
|
2015
Q3 | $42.1M | Sell |
1,154,529
-4,372
| -0.4% | -$159K | 0.16% | 111 |
|
|
2015
Q2 | $33.1M | Buy |
1,158,901
+47,421
| +4% | +$1.35M | 0.12% | 138 |
|
|
2015
Q1 | $32.7M | Buy |
1,111,480
+31,945
| +3% | +$940K | 0.12% | 131 |
|
|
2014
Q4 | $32.3M | Sell |
1,079,535
-995
| -0.1% | -$29.8K | 0.12% | 128 |
|
|
2014
Q3 | $29.8M | Buy |
1,080,530
+287,250
| +36% | +$7.91M | 0.12% | 131 |
|
|
2014
Q2 | $25.9M | Sell |
793,280
-3,305
| -0.4% | -$108K | 0.1% | 154 |
|
|
2014
Q1 | $24M | Buy |
+796,585
| New | +$24M | 0.1% | 169 |
|