EAM
EULAV Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$188K | – | 257 |
|
|
2019
Q4 | $188K | Sell |
10,500
-21,000
| -67% | -$376K | 0.01% | 274 |
|
|
2019
Q3 | $596K | Hold |
31,500
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $655K | Sell |
31,500
-7,300
| -19% | -$152K | 0.02% | 288 |
|
|
2019
Q1 | $944K | Hold |
38,800
| – | – | 0.04% | 255 |
|
|
2018
Q4 | $1.12M | Hold |
38,800
| – | – | 0.06% | 223 |
|
|
2018
Q3 | $1.07M | Hold |
38,800
| – | – | 0.05% | 241 |
|
|
2018
Q2 | $1.16M | Sell |
38,800
-8,600
| -18% | -$257K | 0.05% | 224 |
|
|
2018
Q1 | $1.12M | Hold |
47,400
| – | – | 0.05% | 221 |
|
|
2017
Q4 | $1.67M | Hold |
47,400
| – | – | 0.08% | 207 |
|
|
2017
Q3 | $1.51M | Hold |
47,400
| – | – | 0.07% | 218 |
|
|
2017
Q2 | $1.69M | Hold |
47,400
| – | – | 0.08% | 214 |
|
|
2017
Q1 | $1.91M | Hold |
47,400
| – | – | 0.1% | 214 |
|
|
2016
Q4 | $2.08M | Buy |
47,400
+11,600
| +32% | +$508K | 0.11% | 207 |
|
|
2016
Q3 | $1.76M | Buy |
35,800
+28,400
| +384% | +$1.4M | 0.09% | 213 |
|
|
2016
Q2 | $357K | Buy |
+7,400
| New | +$357K | 0.02% | 260 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$207K | – | 410 |
|
|
2013
Q3 | $207K | Sell |
6,000
-2,000
| -25% | -$69K | 0.01% | 416 |
|
|
2013
Q2 | $272K | Buy |
+8,000
| New | +$272K | 0.02% | 409 |
|