GXMC
Global X Management Company’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.46M | Buy |
249,382
+234
| +0.1% | +$7K | 0.13% | 189 |
|
|
2018
Q1 | $5.91M | Buy |
249,148
+71,907
| +41% | +$1.7M | 0.12% | 207 |
|
|
2017
Q4 | $6.23M | Buy |
177,241
+566
| +0.3% | +$19.9K | 0.14% | 175 |
|
|
2017
Q3 | $5.63M | Buy |
176,675
+5,801
| +3% | +$185K | 0.15% | 176 |
|
|
2017
Q2 | $6.08M | Buy |
170,874
+9,027
| +6% | +$321K | 0.19% | 175 |
|
|
2017
Q1 | $6.51M | Sell |
161,847
-17,705
| -10% | -$713K | 0.23% | 156 |
|
|
2016
Q4 | $7.86M | Buy |
179,552
+6,984
| +4% | +$306K | 0.35% | 102 |
|
|
2016
Q3 | $8.49M | Buy |
172,568
+15,892
| +10% | +$782K | 0.38% | 90 |
|
|
2016
Q2 | $7.55M | Buy |
156,676
+15,406
| +11% | +$743K | 0.38% | 92 |
|
|
2016
Q1 | $4.92M | Sell |
141,270
-87,771
| -38% | -$3.06M | 0.31% | 137 |
|
|
2015
Q4 | $8.02M | Sell |
229,041
-2,714
| -1% | -$95K | 0.54% | 49 |
|
|
2015
Q3 | $8.45M | Sell |
231,755
-4,416
| -2% | -$161K | 0.63% | 35 |
|
|
2015
Q2 | $6.74M | Buy |
236,171
+30,445
| +15% | +$869K | 0.37% | 99 |
|
|
2015
Q1 | $6.06M | Buy |
+205,726
| New | +$6.06M | 0.34% | 130 |
|