GAM Systematic’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,071
| Closed | -$687K | – | 584 |
|
|
2017
Q1 | $687K | Sell |
17,071
-214
| -1% | -$8.61K | 0.13% | 295 |
|
|
2016
Q4 | $757K | Sell |
17,285
-993
| -5% | -$43.5K | 0.18% | 238 |
|
|
2016
Q3 | $899K | Buy |
18,278
+1,539
| +9% | +$75.7K | 0.19% | 215 |
|
|
2016
Q2 | $807K | Sell |
16,739
-1,120
| -6% | -$54K | 0.19% | 206 |
|
|
2016
Q1 | $622K | Sell |
17,859
-2,624
| -13% | -$91.4K | 0.16% | 263 |
|
|
2015
Q4 | $717K | Buy |
20,483
+7,423
| +57% | +$260K | 0.2% | 199 |
|
|
2015
Q3 | $476K | Buy |
+13,060
| New | +$476K | 0.11% | 352 |
|