HCM
Hilton Capital Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$231K | – | 94 |
|
|
2015
Q2 | $231K | Sell |
8,100
-258,824
| -97% | -$7.38M | 0.07% | 86 |
|
|
2015
Q1 | $7.95M | Buy |
266,924
+37,110
| +16% | +$1.1M | 2.82% | 14 |
|
|
2014
Q4 | $6.87M | Buy |
229,814
+1,071
| +0.5% | +$32K | 2.23% | 20 |
|
|
2014
Q3 | $6.3M | Buy |
228,743
+214,628
| +1,521% | +$5.91M | 1.99% | 22 |
|
|
2014
Q2 | $461K | Sell |
14,115
-165,755
| -92% | -$5.41M | 0.15% | 57 |
|
|
2014
Q1 | $5.42M | Buy |
179,870
+6,495
| +4% | +$196K | 2.11% | 17 |
|
|
2013
Q4 | $5.88M | Buy |
173,375
+157,385
| +984% | +$5.34M | 2.27% | 17 |
|
|
2013
Q3 | $552K | Buy |
15,990
+6,390
| +67% | +$221K | 0.26% | 46 |
|
|
2013
Q2 | $327K | Buy |
+9,600
| New | +$327K | 0.16% | 64 |
|