Numeric Investors’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,100
| Closed | -$842K | – | 983 |
|
|
2015
Q3 | $842K | Buy |
+23,100
| New | +$842K | 0.01% | 587 |
|
|
2015
Q2 | – | Sell |
-22,200
| Closed | -$653K | – | 937 |
|
|
2015
Q1 | $653K | Buy |
+22,200
| New | +$653K | 0.01% | 575 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$242K | – | 817 |
|
|
2014
Q2 | $242K | Sell |
7,400
-5,900
| -44% | -$193K | ﹤0.01% | 695 |
|
|
2014
Q1 | $400K | Buy |
13,300
+3,500
| +36% | +$105K | 0.01% | 637 |
|
|
2013
Q4 | $332K | Buy |
+9,800
| New | +$332K | 0.01% | 673 |
|