TPCM
Three Peaks Capital Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-127,198
| Closed | -$4.47M | – | 121 |
|
|
2017
Q4 | $4.47M | Buy |
+127,198
| New | +$4.47M | 0.67% | 66 |
|
|
2015
Q1 | – | Sell |
-112,393
| Closed | -$3.36M | – | 65 |
|
|
2014
Q4 | $3.36M | Buy |
112,393
+29,267
| +35% | +$875K | 1.65% | 29 |
|
|
2014
Q3 | $2.29M | Buy |
83,126
+53,659
| +182% | +$1.48M | 1.28% | 32 |
|
|
2014
Q2 | $963K | Buy |
29,467
+1,568
| +6% | +$51.2K | 0.67% | 57 |
|
|
2014
Q1 | $840K | Sell |
27,899
-18,428
| -40% | -$555K | 0.66% | 54 |
|
|
2013
Q4 | $1.57M | Buy |
+46,327
| New | +$1.57M | 0.79% | 47 |
|