Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,934
| Closed | -$523K | – | 1131 |
|
|
2015
Q4 | $523K | Sell |
14,934
-19,180
| -56% | -$672K | ﹤0.01% | 836 |
|
|
2015
Q3 | $1.24M | Buy |
34,114
+5,700
| +20% | +$208K | 0.01% | 637 |
|
|
2015
Q2 | $811K | Sell |
28,414
-250
| -0.9% | -$7.14K | 0.01% | 796 |
|
|
2015
Q1 | $844K | Sell |
28,664
-6,290
| -18% | -$185K | 0.01% | 785 |
|
|
2014
Q4 | $1.05M | Buy |
34,954
+6,715
| +24% | +$201K | 0.01% | 650 |
|
|
2014
Q3 | $778K | Sell |
28,239
-70
| -0.2% | -$1.93K | 0.01% | 663 |
|
|
2014
Q2 | $925K | Buy |
28,309
+11,475
| +68% | +$375K | 0.01% | 691 |
|
|
2014
Q1 | $507K | Sell |
16,834
-11,325
| -40% | -$341K | 0.01% | 871 |
|
|
2013
Q4 | $955K | Buy |
28,159
+50
| +0.2% | +$1.7K | 0.01% | 707 |
|
|
2013
Q3 | $971K | Buy |
28,109
+380
| +1% | +$13.1K | 0.01% | 682 |
|
|
2013
Q2 | $944K | Buy |
+27,729
| New | +$944K | 0.01% | 681 |
|