Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $242K | Hold |
12,768
| – | – | ﹤0.01% | 966 |
|
|
2019
Q2 | $266K | Hold |
12,768
| – | – | 0.01% | 943 |
|
|
2019
Q1 | $312K | Hold |
12,768
| – | – | 0.01% | 865 |
|
|
2018
Q4 | $369K | Hold |
12,768
| – | – | 0.01% | 754 |
|
|
2018
Q3 | $351K | Buy |
12,768
+2,212
| +21% | +$60.8K | 0.01% | 861 |
|
|
2018
Q2 | $316K | Hold |
10,556
| – | – | 0.01% | 827 |
|
|
2018
Q1 | $250K | Hold |
10,556
| – | – | 0.01% | 913 |
|
|
2017
Q4 | $371K | Buy |
10,556
+1,708
| +19% | +$60K | 0.01% | 775 |
|
|
2017
Q3 | $282K | Buy |
8,848
+1,316
| +17% | +$41.9K | 0.01% | 813 |
|
|
2017
Q2 | $268K | Buy |
7,532
+2,828
| +60% | +$101K | 0.01% | 768 |
|
|
2017
Q1 | $189K | Buy |
4,704
+168
| +4% | +$6.75K | ﹤0.01% | 743 |
|
|
2016
Q4 | $199K | Buy |
+4,536
| New | +$199K | 0.01% | 712 |
|