SAM
Symphony Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,367
| Closed | -$316K | – | 244 |
|
|
2018
Q1 | $316K | Sell |
13,367
-72
| -0.5% | -$1.7K | 0.04% | 291 |
|
|
2017
Q4 | $472K | Sell |
13,439
-440
| -3% | -$15.5K | 0.05% | 267 |
|
|
2017
Q3 | $442K | Sell |
13,879
-984
| -7% | -$31.3K | 0.05% | 277 |
|
|
2017
Q2 | $529K | Sell |
14,863
-25,458
| -63% | -$906K | 0.06% | 266 |
|
|
2017
Q1 | $1.62M | Buy |
40,321
+11,890
| +42% | +$479K | 0.15% | 144 |
|
|
2016
Q4 | $1.25M | Sell |
28,431
-787
| -3% | -$34.5K | 0.13% | 169 |
|
|
2016
Q3 | $1.44M | Buy |
+29,218
| New | +$1.44M | 0.15% | 155 |
|