FIM
Foresters Investment Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,500
| Closed | -$2.7M | – | 327 |
|
|
2018
Q3 | $2.7M | Sell |
98,500
-30,900
| -24% | -$848K | 0.04% | 339 |
|
|
2018
Q2 | $3.87M | Sell |
129,400
-727,200
| -85% | -$21.7M | 0.07% | 289 |
|
|
2018
Q1 | $20.3M | Sell |
856,600
-213,600
| -20% | -$5.06M | 0.34% | 108 |
|
|
2017
Q4 | $37.6M | Sell |
1,070,200
-100,100
| -9% | -$3.52M | 0.59% | 49 |
|
|
2017
Q3 | $37.3M | Buy |
1,170,300
+11,700
| +1% | +$373K | 0.61% | 51 |
|
|
2017
Q2 | $41.2M | Buy |
1,158,600
+374,300
| +48% | +$13.3M | 0.69% | 38 |
|
|
2017
Q1 | $31.6M | Buy |
784,300
+397,850
| +103% | +$16M | 0.55% | 61 |
|
|
2016
Q4 | $17.2M | Buy |
386,450
+240,450
| +165% | +$10.7M | 0.31% | 124 |
|
|
2016
Q3 | $7.18M | Buy |
+146,000
| New | +$7.18M | 0.13% | 189 |
|