IIM
Intact Investment Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,500
| Closed | -$2.72M | – | 273 |
|
|
2016
Q2 | $2.72M | Sell |
56,500
-25,700
| -31% | -$1.24M | 0.11% | 98 |
|
|
2016
Q1 | $2.86M | Buy |
82,200
+11,400
| +16% | +$397K | 0.12% | 97 |
|
|
2015
Q4 | $2.48M | Hold |
70,800
| – | – | 0.11% | 108 |
|
|
2015
Q3 | $2.58M | Buy |
70,800
+7,100
| +11% | +$259K | 0.12% | 103 |
|
|
2015
Q2 | $1.82M | Buy |
63,700
+38,400
| +152% | +$1.1M | 0.07% | 117 |
|
|
2015
Q1 | $745K | Sell |
25,300
-4,100
| -14% | -$121K | 0.03% | 168 |
|
|
2014
Q4 | $878K | Buy |
+29,400
| New | +$878K | 0.03% | 157 |
|