QSS
Quantitative Systematic Strategies’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,499
| Closed | -$636K | – | 363 |
|
|
2016
Q4 | $636K | Sell |
14,499
-1,541
| -10% | -$67.6K | 0.26% | 174 |
|
|
2016
Q3 | $783K | Buy |
+16,040
| New | +$783K | 0.29% | 143 |
|
|
2016
Q1 | – | Sell |
-15,591
| Closed | -$557K | – | 446 |
|
|
2015
Q4 | $557K | Buy |
+15,591
| New | +$557K | 0.15% | 169 |
|
|
2014
Q4 | – | Sell |
-23,590
| Closed | -$649K | – | 335 |
|
|
2014
Q3 | $649K | Buy |
+23,590
| New | +$649K | 0.38% | 108 |
|
|
2014
Q2 | – | Sell |
-20,625
| Closed | -$616K | – | 253 |
|
|
2014
Q1 | $616K | Buy |
+20,625
| New | +$616K | 0.51% | 44 |
|