Mesirow Financial Investment Management - Fixed Income’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,885
| Closed | -$2.49M | – | 117 |
|
|
2017
Q2 | $2.49M | Sell |
69,885
-283,510
| -80% | -$10.1M | 0.17% | 80 |
|
|
2017
Q1 | $14.2M | Sell |
353,395
-162,393
| -31% | -$6.54M | 0.94% | 69 |
|
|
2016
Q4 | $22.6M | Buy |
515,788
+50,245
| +11% | +$2.2M | 1.39% | 13 |
|
|
2016
Q3 | $22.9M | Buy |
465,543
+15,746
| +4% | +$774K | 1.34% | 18 |
|
|
2016
Q2 | $21.7M | Buy |
449,797
+442,766
| +6,297% | +$21.3M | 1.26% | 34 |
|
|
2016
Q1 | $245K | Buy |
+7,031
| New | +$245K | 0.11% | 157 |
|