GW&K Investment Management’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
Q1 | – | Sell |
-531,019
| Closed | -$23.3M | – | 232 |
|
|
2016
Q4 | $23.3M | Buy |
531,019
+503,589
| +1,836% | +$22.1M | 0.45% | 96 |
|
|
2016
Q3 | $1.35M | Buy |
27,430
+410
| +2% | +$20.2K | 0.03% | 211 |
|
|
2016
Q2 | $1.3M | Buy |
27,020
+1,215
| +5% | +$58.5K | 0.03% | 213 |
|
|
2016
Q1 | $898K | Buy |
25,805
+1,685
| +7% | +$58.6K | 0.02% | 213 |
|
|
2015
Q4 | $845K | Buy |
24,120
+1,020
| +4% | +$35.7K | 0.02% | 217 |
|
|
2015
Q3 | $842K | Sell |
23,100
-3,435
| -13% | -$125K | 0.02% | 213 |
|
|
2015
Q2 | $757K | Sell |
26,535
-305
| -1% | -$8.7K | 0.02% | 214 |
|
|
2015
Q1 | $790K | Buy |
26,840
+3,650
| +16% | +$107K | 0.02% | 211 |
|
|
2014
Q4 | $693K | Sell |
23,190
-1,015
| -4% | -$30.3K | 0.02% | 210 |
|
|
2014
Q3 | $667K | Buy |
24,205
+1,245
| +5% | +$34.3K | 0.02% | 213 |
|
|
2014
Q2 | $751K | Buy |
22,960
+2,715
| +13% | +$88.8K | 0.02% | 207 |
|
|
2014
Q1 | $610K | Sell |
20,245
-3,120
| -13% | -$94K | 0.02% | 192 |
|
|
2013
Q4 | $792K | Buy |
23,365
+740
| +3% | +$25.1K | 0.02% | 182 |
|
|
2013
Q3 | $782K | Buy |
22,625
+10,180
| +82% | +$352K | 0.02% | 173 |
|
|
2013
Q2 | $424K | Buy |
+12,445
| New | +$424K | 0.02% | 181 |
|