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Sit Investment Associates’s B&G Foods BGS Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-2,975
Closed -$89K – 537
2018
Q2 		$89K Sell
2,975
-1,500
-34% -$40.3K ﹤0.01% 507
2018
Q1 		$106K Sell
4,475
-34,925
-89% -$1.07M ﹤0.01% 505
2017
Q4 		$1.39M Buy
39,400
+38,010
+2,735% +$1.3M 0.03% 337
2017
Q3 		$44K Sell
1,390
-370,385
-100% -$12.2M ﹤0.01% 506
2017
Q2 		$13.2M Sell
371,775
-48,800
-12% -$1.94M 0.33% 101
2017
Q1 		$16.9M Buy
420,575
+174,525
+71% +$7.59M 0.42% 85
2016
Q4 		$10.8M Buy
+246,050
New +$10.9M 0.28% 113

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