Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-226,595
| Closed | -$6.78M | – | 640 |
|
|
2014
Q4 | $6.78M | Sell |
226,595
-475,026
| -68% | -$14.2M | 0.03% | 308 |
|
|
2014
Q3 | $19.3M | Sell |
701,621
-97,471
| -12% | -$2.69M | 0.09% | 176 |
|
|
2014
Q2 | $26.1M | Sell |
799,092
-261,819
| -25% | -$8.56M | 0.13% | 157 |
|
|
2014
Q1 | $31.9M | Sell |
1,060,911
-50,061
| -5% | -$1.51M | 0.16% | 151 |
|
|
2013
Q4 | $37.7M | Sell |
1,110,972
-172,662
| -13% | -$5.85M | 0.19% | 133 |
|
|
2013
Q3 | $44.4M | Sell |
1,283,634
-44,708
| -3% | -$1.54M | 0.25% | 114 |
|
|
2013
Q2 | $45.2M | Buy |
+1,328,342
| New | +$45.2M | 0.27% | 103 |
|