AGF Investments Inc’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,201
| Closed | -$346K | – | 736 |
|
|
2021
Q1 | $346K | Sell |
9,201
-236
| -3% | -$8.88K | ﹤0.01% | 534 |
|
|
2020
Q4 | $342K | Buy |
+9,437
| New | +$342K | ﹤0.01% | 508 |
|
|
2016
Q2 | – | Sell |
-184,038
| Closed | -$6.38M | – | 465 |
|
|
2016
Q1 | $6.38M | Sell |
184,038
-17,322
| -9% | -$601K | 0.08% | 183 |
|
|
2015
Q4 | $6.61M | Hold |
201,360
| – | – | 0.08% | 182 |
|
|
2015
Q3 | $6.39M | Hold |
201,360
| – | – | 0.08% | 189 |
|
|
2015
Q2 | $6.84M | Sell |
201,360
-29,683
| -13% | -$1.01M | 0.07% | 207 |
|
|
2015
Q1 | $6.57M | Hold |
231,043
| – | – | 0.07% | 205 |
|
|
2014
Q4 | $6.52M | Hold |
231,043
| – | – | 0.07% | 199 |
|
|
2014
Q3 | $5.95M | Hold |
231,043
| – | – | 0.06% | 221 |
|
|
2014
Q2 | $5.34M | Buy |
+231,043
| New | +$5.34M | 0.05% | 241 |
|