Friess Associates’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-185,121
| Closed | -$5.08M | – | 119 |
|
|
2018
Q3 | $5.08M | Sell |
185,121
-333,809
| -64% | -$9.16M | 0.35% | 69 |
|
|
2018
Q2 | $15.5M | Buy |
+518,930
| New | +$15.5M | 1.23% | 43 |
|
|
2017
Q1 | – | Sell |
-1,903
| Closed | -$83K | – | 116 |
|
|
2016
Q4 | $83K | Sell |
1,903
-332,047
| -99% | -$14.5M | 0.01% | 129 |
|
|
2016
Q3 | $16.4M | Buy |
333,950
+31,285
| +10% | +$1.54M | 1.59% | 22 |
|
|
2016
Q2 | $14.6M | Buy |
+302,665
| New | +$14.6M | 1.49% | 32 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$560K | – | 149 |
|
|
2015
Q4 | $560K | Buy |
+16,000
| New | +$560K | 0.05% | 106 |
|
|
2014
Q3 | – | Sell |
-2,610
| Closed | -$85K | – | 141 |
|
|
2014
Q2 | $85K | Hold |
2,610
| – | – | 0.01% | 142 |
|
|
2014
Q1 | $79K | Hold |
2,610
| – | – | 0.01% | 147 |
|
|
2013
Q4 | $89K | Buy |
2,610
+110
| +4% | +$3.75K | 0.01% | 137 |
|
|
2013
Q3 | $86K | Hold |
2,500
| – | – | 0.01% | 130 |
|
|
2013
Q2 | $85K | Buy |
+2,500
| New | +$85K | 0.01% | 131 |
|