VCAM
Valentine Capital Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,750
| Closed | -$3.02M | – | 186 |
|
|
2015
Q3 | $3.02M | Sell |
82,750
-28,025
| -25% | -$1.02M | 2.67% | 8 |
|
|
2015
Q2 | $3.16M | Sell |
110,775
-99,375
| -47% | -$2.83M | 2.13% | 12 |
|
|
2015
Q1 | $6.19M | Sell |
210,150
-43,450
| -17% | -$1.28M | 1.81% | 13 |
|
|
2014
Q4 | $7.58M | Buy |
+253,600
| New | +$7.58M | 1.84% | 9 |
|