World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,435
| Closed | -$218K | – | 1376 |
|
|
2016
Q3 | $218K | Buy |
+4,435
| New | +$218K | 0.01% | 1206 |
|
|
2013
Q4 | – | Sell |
-6,034
| Closed | -$208K | – | 1574 |
|
|
2013
Q3 | $208K | Sell |
6,034
-921
| -13% | -$31.7K | 0.01% | 1505 |
|
|
2013
Q2 | $237K | Buy |
+6,955
| New | +$237K | 0.01% | 1478 |
|