Menta Capital’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
Q4 | – | Sell |
-20,621
| Closed | -$1.01M | – | 856 |
|
|
2016
Q3 | $1.01M | Buy |
20,621
+8,750
| +74% | +$430K | 0.1% | 352 |
|
|
2016
Q2 | $572K | Buy |
+11,871
| New | +$572K | 0.08% | 459 |
|
|
2015
Q4 | – | Sell |
-6,566
| Closed | -$239K | – | 860 |
|
|
2015
Q3 | $239K | Buy |
+6,566
| New | +$239K | 0.04% | 599 |
|