Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$339K | – | 832 |
|
|
2021
Q1 | $339K | Buy |
+10,900
| New | +$339K | ﹤0.01% | 716 |
|
|
2019
Q3 | – | Sell |
-72,708
| Closed | -$1.51M | – | 993 |
|
|
2019
Q2 | $1.51M | Buy |
72,708
+61,807
| +567% | +$1.29M | 0.02% | 663 |
|
|
2019
Q1 | $267K | Buy |
+10,901
| New | +$267K | ﹤0.01% | 967 |
|
|
2017
Q3 | – | Sell |
-127,611
| Closed | -$4.54M | – | 947 |
|
|
2017
Q2 | $4.54M | Hold |
127,611
| – | – | 0.06% | 314 |
|
|
2017
Q1 | $5.14M | Buy |
127,611
+3,600
| +3% | +$145K | 0.07% | 293 |
|
|
2016
Q4 | $5.43M | Buy |
124,011
+85,709
| +224% | +$3.75M | 0.08% | 296 |
|
|
2016
Q3 | $1.88M | Buy |
+38,302
| New | +$1.88M | 0.03% | 528 |
|
|
2016
Q2 | – | Sell |
-9,405
| Closed | -$328K | – | 830 |
|
|
2016
Q1 | $328K | Hold |
9,405
| – | – | 0.01% | 724 |
|
|
2015
Q4 | $330K | Buy |
+9,405
| New | +$330K | 0.01% | 735 |
|