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North Fourth Asset Management’s B&G Foods BGS Stock Holding History

North Fourth Asset Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,000
Closed -$246K – 69
2017
Q4 		$246K Buy
+7,000
New +$240K 0.08% 66

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North Fourth Asset Management's BGS Position: Q1 2018 in Review

North Fourth Asset Management sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 7,000 shares — an estimated $246K sold.

North Fourth Asset Management first reported a position in BGS in Q4 2017 and held it in 1 quarter. The position peaked at $246K in Q4 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

  • North Fourth Asset Management reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 7,000 B&G Foods shares in Q1 2018, an estimated $246K.
  • North Fourth Asset Management first reported a position in B&G Foods in Q4 2017 and held it in 1 quarter.
  • North Fourth Asset Management's B&G Foods position peaked at $246K in Q4 2017.
  • 281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on North Fourth Asset Management's 13F filing for Q1 2018, filed 14 May 2018.