Weiss Multi-Strategy Advisers’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-203,680
| Closed | -$4.97M | – | 535 |
|
|
2020
Q2 | $4.97M | Buy |
+203,680
| New | +$4.97M | 0.14% | 202 |
|
|
2019
Q2 | – | Sell |
-180,250
| Closed | -$4.4M | – | 420 |
|
|
2019
Q1 | $4.4M | Buy |
+180,250
| New | +$4.4M | 0.11% | 168 |
|
|
2018
Q3 | – | Sell |
-298,768
| Closed | -$8.93M | – | 428 |
|
|
2018
Q2 | $8.93M | Buy |
+298,768
| New | +$8.93M | 0.21% | 108 |
|
|
2014
Q1 | – | Sell |
-9,350
| Closed | -$317K | – | 890 |
|
|
2013
Q4 | $317K | Buy |
9,350
+3,290
| +54% | +$112K | 0.01% | 742 |
|
|
2013
Q3 | $209K | Sell |
6,060
-8,210
| -58% | -$283K | ﹤0.01% | 800 |
|
|
2013
Q2 | $486K | Buy |
+14,270
| New | +$486K | 0.01% | 439 |
|