GW Capital’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
Q4 | $11.6M | Sell |
329,904
-248,621
| -43% | -$8.71M | 0.8% | 56 |
|
|
2015
Q3 | $21.1M | Sell |
578,525
-258,018
| -31% | -$9.4M | 1.37% | 25 |
|
|
2015
Q2 | $23.9M | Sell |
836,543
-43,937
| -5% | -$1.25M | 1.28% | 33 |
|
|
2015
Q1 | $25.9M | Buy |
880,480
+447,598
| +103% | +$13.2M | 1.19% | 34 |
|
|
2014
Q4 | $12.9M | Buy |
+432,882
| New | +$12.9M | 0.6% | 71 |
|