GAM Holding’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,527
| Closed | -$511K | – | 345 |
|
|
2019
Q4 | $511K | Buy |
+28,527
| New | +$511K | 0.02% | 343 |
|
|
2019
Q3 | – | Sell |
-73,413
| Closed | -$1.53M | – | 806 |
|
|
2019
Q2 | $1.53M | Buy |
73,413
+37,636
| +105% | +$783K | 0.06% | 345 |
|
|
2019
Q1 | $874K | Buy |
+35,777
| New | +$874K | 0.04% | 469 |
|