Man Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,683
| Closed | -$855K | – | 2027 |
|
|
2022
Q4 | $855K | Buy |
+76,683
| New | +$855K | ﹤0.01% | 1356 |
|
|
2020
Q1 | – | Sell |
-23,754
| Closed | -$426K | – | 1589 |
|
|
2019
Q4 | $426K | Buy |
23,754
+6,598
| +38% | +$118K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $324K | Sell |
17,156
-619,521
| -97% | -$11.7M | ﹤0.01% | 1642 |
|
|
2019
Q2 | $13.2M | Sell |
636,677
-56,497
| -8% | -$1.18M | 0.05% | 506 |
|
|
2019
Q1 | $16.9M | Buy |
+693,174
| New | +$16.9M | 0.06% | 361 |
|
|
2018
Q3 | – | Sell |
-5,207
| Closed | -$156K | – | 2069 |
|
|
2018
Q2 | $156K | Sell |
5,207
-7,047
| -58% | -$211K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $290K | Buy |
+12,254
| New | +$290K | ﹤0.01% | 1831 |
|