A.R.T. Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,979
| Closed | -$5.14M | – | 192 |
|
|
2019
Q4 | $5.14M | Buy |
149,979
+91,900
| +158% | +$3.15M | 0.25% | 82 |
|
|
2019
Q3 | $1.78M | Buy |
+58,079
| New | +$1.78M | 0.09% | 314 |
|
|
2018
Q1 | – | Sell |
-56,900
| Closed | -$2.14M | – | 1512 |
|
|
2017
Q4 | $2.14M | Sell |
56,900
-74,800
| -57% | -$2.82M | 0.09% | 349 |
|
|
2017
Q3 | $4.44M | Buy |
131,700
+23,700
| +22% | +$800K | 0.23% | 98 |
|
|
2017
Q2 | $3.86M | Sell |
108,000
-31,100
| -22% | -$1.11M | 0.2% | 108 |
|
|
2017
Q1 | $5.61M | Buy |
139,100
+72,800
| +110% | +$2.94M | 0.26% | 81 |
|
|
2016
Q4 | $2.62M | Buy |
66,300
+26,465
| +66% | +$1.05M | 0.16% | 185 |
|
|
2016
Q3 | $1.46M | Buy |
+39,835
| New | +$1.46M | 0.47% | 29 |
|
|
2016
Q2 | – | Sell |
-147,823
| Closed | -$5.13M | – | 1374 |
|
|
2016
Q1 | $5.13M | Sell |
147,823
-65,149
| -31% | -$2.26M | 0.23% | 94 |
|
|
2015
Q4 | $6.99M | Buy |
212,972
+115,470
| +118% | +$3.79M | 0.33% | 47 |
|
|
2015
Q3 | $3.07M | Buy |
97,502
+48,083
| +97% | +$1.52M | 0.11% | 247 |
|
|
2015
Q2 | $1.68M | Buy |
+49,419
| New | +$1.68M | 0.06% | 519 |
|
|
2014
Q3 | – | Sell |
-31,163
| Closed | -$719K | – | 1321 |
|
|
2014
Q2 | $719K | Sell |
31,163
-77,279
| -71% | -$1.78M | 0.04% | 621 |
|
|
2014
Q1 | $2.62M | Sell |
108,442
-24,451
| -18% | -$590K | 0.14% | 193 |
|
|
2013
Q4 | $3.49M | Buy |
132,893
+104,092
| +361% | +$2.73M | 0.19% | 147 |
|
|
2013
Q3 | $680K | Buy |
+28,801
| New | +$680K | 0.04% | 648 |
|