Legato 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-45,224
| Closed | -$1.59M | – | 133 |
|
2017
Q4 | $1.59M | Buy |
45,224
+22,687
| +101% | +$798K | 0.23% | 116 |
|
2017
Q3 | $718K | Sell |
22,537
-34,717
| -61% | -$1.11M | 0.11% | 174 |
|
2017
Q2 | $2.04M | Buy |
57,254
+56,228
| +5,480% | +$2M | 0.87% | 21 |
|
2017
Q1 | $41K | Hold |
1,026
| – | – | 0.05% | 82 |
|
2016
Q4 | $44.9K | Buy |
+1,026
| New | +$44.9K | 0.81% | 63 |
|