Absolute Return Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,427
| Closed | -$1.59M | – | 599 |
|
|
2014
Q4 | $1.59M | Sell |
56,427
-282,542
| -83% | -$7.98M | 0.03% | 383 |
|
|
2014
Q3 | $8.72M | Sell |
338,969
-865,835
| -72% | -$22.3M | 0.12% | 213 |
|
|
2014
Q2 | $27.8M | Sell |
1,204,804
-253,776
| -17% | -$5.86M | 0.33% | 88 |
|
|
2014
Q1 | $35.2M | Buy |
1,458,580
+1,180,244
| +424% | +$28.5M | 0.51% | 41 |
|
|
2013
Q4 | $7.3M | Buy |
278,336
+135,152
| +94% | +$3.54M | 0.08% | 282 |
|
|
2013
Q3 | $3.38M | Buy |
+143,184
| New | +$3.38M | 0.05% | 395 |
|