Lord, Abbett & Co’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
Q2 | – | Sell |
-136,496
| Closed | -$3.24M | – | 847 |
|
|
2018
Q1 | $3.24M | Sell |
136,496
-525,923
| -79% | -$12.5M | 0.01% | 776 |
|
|
2017
Q4 | $23.3M | Buy |
662,419
+76,800
| +13% | +$2.7M | 0.07% | 434 |
|
|
2017
Q3 | $18.7M | Sell |
585,619
-131,400
| -18% | -$4.19M | 0.05% | 492 |
|
|
2017
Q2 | $25.5M | Buy |
+717,019
| New | +$25.5M | 0.08% | 382 |
|
|
2016
Q2 | – | Sell |
-321,751
| Closed | -$11.2M | – | 875 |
|
|
2016
Q1 | $11.2M | Buy |
321,751
+19,460
| +6% | +$677K | 0.04% | 546 |
|
|
2015
Q4 | $10.6M | Buy |
+302,291
| New | +$10.6M | 0.03% | 586 |
|