Managed Account Advisors’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 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2924 |
|
|
2015
Q1 | – | Sell |
-6,164
| Closed | -$185K | – | 2961 |
|
|
2014
Q4 | $185K | Sell |
6,164
-17,800
| -74% | -$534K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $660K | Sell |
23,964
-1,919
| -7% | -$52.9K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $846K | Sell |
25,883
-5,598
| -18% | -$183K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $948K | Sell |
31,481
-3,424
| -10% | -$103K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $1.18M | Sell |
34,905
-6,014
| -15% | -$204K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $1.41M | Sell |
40,919
-24,171
| -37% | -$835K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $2.22M | Buy |
+65,090
| New | +$2.22M | ﹤0.01% | 1583 |
|