Inverness Counsel’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
Q2 | – | Sell |
-41,740
| Closed | -$1.23M | – | 108 |
|
|
2015
Q1 | $1.23M | Sell |
41,740
-348,316
| -89% | -$10.2M | 0.09% | 69 |
|
|
2014
Q4 | $11.7M | Buy |
390,056
+113,281
| +41% | +$3.39M | 0.9% | 37 |
|
|
2014
Q3 | $7.63M | Buy |
276,775
+13,905
| +5% | +$383K | 0.61% | 45 |
|
|
2014
Q2 | $8.59M | Buy |
+262,870
| New | +$8.59M | 0.67% | 42 |
|