Virtus Fund Advisers’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $66.8M | Buy |
1,874,792
+351,503
| +23% | +$12.5M | 0.66% | 51 |
|
|
2017
Q3 | $49.2M | Buy |
1,523,289
+63,500
| +4% | +$2.05M | 0.5% | 89 |
|
|
2017
Q2 | $50.9M | Buy |
1,459,789
+20,027
| +1% | +$699K | 0.5% | 92 |
|
|
2017
Q1 | $58.6M | Sell |
1,439,762
-70,890
| -5% | -$2.89M | 0.55% | 58 |
|
|
2016
Q4 | $66.9M | Sell |
1,510,652
-54,126
| -3% | -$2.4M | 0.57% | 57 |
|
|
2016
Q3 | $77.6M | Sell |
1,564,778
-38,300
| -2% | -$1.9M | 0.69% | 40 |
|
|
2016
Q2 | $76.5M | Sell |
1,603,078
-130,157
| -8% | -$6.21M | 0.68% | 41 |
|
|
2016
Q1 | $61.1M | Buy |
1,733,235
+206,180
| +14% | +$7.26M | 0.54% | 51 |
|
|
2015
Q4 | $54M | Buy |
1,527,055
+208,055
| +16% | +$7.36M | 0.48% | 75 |
|
|
2015
Q3 | $48.5M | Buy |
+1,319,000
| New | +$48.5M | 0.42% | 88 |
|
|
2014
Q3 | – | Sell |
-4,578
| Closed | -$150K | – | 1243 |
|
|
2014
Q2 | $150K | Buy |
+4,578
| New | +$150K | ﹤0.01% | 1115 |
|