Fortaleza Asset Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,155
| Closed | -$155K | – | 191 |
|
|
2016
Q3 | $155K | Hold |
3,155
| – | – | 0.22% | 84 |
|
|
2016
Q2 | $152K | Sell |
3,155
-1,630
| -34% | -$78.5K | 0.12% | 80 |
|
|
2016
Q1 | $167K | Buy |
+4,785
| New | +$167K | 0.11% | 108 |
|
|
2013
Q4 | – | Sell |
-25,689
| Closed | -$888K | – | 215 |
|
|
2013
Q3 | $888K | Buy |
25,689
+121
| +0.5% | +$4.18K | 0.46% | 83 |
|
|
2013
Q2 | $871K | Buy |
+25,568
| New | +$871K | 0.5% | 78 |
|