13D Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-185,399
| Closed | -$7.33M | – | 34 |
|
|
2016
Q4 | $7.33M | Sell |
185,399
-30,178
| -14% | -$1.19M | 3% | 21 |
|
|
2016
Q3 | $7.9M | Sell |
215,577
-31,715
| -13% | -$1.16M | 3.29% | 14 |
|
|
2016
Q2 | $9.2M | Buy |
247,292
+69,129
| +39% | +$2.57M | 3.78% | 10 |
|
|
2016
Q1 | $6.19M | Sell |
178,163
-125,669
| -41% | -$4.36M | 2.79% | 22 |
|
|
2015
Q4 | $9.97M | Sell |
303,832
-193,726
| -39% | -$6.36M | 3.04% | 16 |
|
|
2015
Q3 | $15.7M | Buy |
497,558
+144,183
| +41% | +$4.55M | 4.18% | 12 |
|
|
2015
Q2 | $12M | Buy |
+353,375
| New | +$12M | 2.71% | 18 |
|