PAM
Princeton Alpha Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,804
| Closed | -$210K | – | 554 |
|
|
2016
Q4 | $210K | Sell |
4,804
-2,846
| -37% | -$124K | 0.04% | 589 |
|
|
2016
Q3 | $376K | Sell |
7,650
-5,355
| -41% | -$263K | 0.07% | 413 |
|
|
2016
Q2 | $627K | Buy |
+13,005
| New | +$627K | 0.11% | 283 |
|
|
2016
Q1 | – | Sell |
-6,698
| Closed | -$235K | – | 732 |
|
|
2015
Q4 | $235K | Sell |
6,698
-4,416
| -40% | -$155K | 0.04% | 578 |
|
|
2015
Q3 | $405K | Buy |
+11,114
| New | +$405K | 0.08% | 366 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$200K | – | 703 |
|
|
2014
Q4 | $200K | Buy |
+6,700
| New | +$200K | 0.06% | 584 |
|
|
2014
Q3 | – | Sell |
-12,312
| Closed | -$402K | – | 657 |
|
|
2014
Q2 | $402K | Buy |
12,312
+4,720
| +62% | +$154K | 0.08% | 350 |
|
|
2014
Q1 | $229K | Buy |
+7,592
| New | +$229K | 0.07% | 461 |
|