Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,800
| Closed | -$654K | – | 147 |
|
|
2019
Q1 | $654K | Buy |
+26,800
| New | +$654K | 0.02% | 216 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$212K | – | 420 |
|
|
2018
Q2 | $212K | Buy |
+7,100
| New | +$212K | ﹤0.01% | 522 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2015
Q4 | – | Sell |
-138,626
| Closed | -$5.05M | – | 833 |
|
|
2015
Q3 | $5.05M | Buy |
+138,626
| New | +$5.05M | 0.08% | 253 |
|