Westfield Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,455,372
| Closed | -$43.5M | – | 306 |
|
|
2014
Q4 | $43.5M | Sell |
1,455,372
-104,235
| -7% | -$3.12M | 0.26% | 123 |
|
|
2014
Q3 | $43M | Buy |
1,559,607
+37,206
| +2% | +$1.03M | 0.26% | 128 |
|
|
2014
Q2 | $49.8M | Sell |
1,522,401
-70,474
| -4% | -$2.3M | 0.3% | 112 |
|
|
2014
Q1 | $48M | Sell |
1,592,875
-5,644
| -0.4% | -$170K | 0.29% | 115 |
|
|
2013
Q4 | $54.2M | Sell |
1,598,519
-27,225
| -2% | -$923K | 0.32% | 110 |
|
|
2013
Q3 | $56.2M | Sell |
1,625,744
-170,625
| -9% | -$5.9M | 0.36% | 97 |
|
|
2013
Q2 | $61.2M | Buy |
+1,796,369
| New | +$61.2M | 0.42% | 83 |
|