AHL Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14M | Buy |
371,645
+260,631
| +235% | +$9.82M | 0.22% | 73 |
|
|
2017
Q3 | $3.75M | Sell |
111,014
-98,083
| -47% | -$3.31M | 0.07% | 467 |
|
|
2017
Q2 | $7.48M | Sell |
209,097
-71,341
| -25% | -$2.55M | 0.16% | 200 |
|
|
2017
Q1 | $11.3M | Buy |
280,438
+251,663
| +875% | +$10.2M | 0.25% | 82 |
|
|
2016
Q4 | $1.14M | Buy |
28,775
+18,102
| +170% | +$716K | 0.03% | 639 |
|
|
2016
Q3 | $392K | Sell |
10,673
-170,243
| -94% | -$6.25M | 0.01% | 892 |
|
|
2016
Q2 | $6.73M | Buy |
180,916
+127,505
| +239% | +$4.74M | 0.36% | 56 |
|
|
2016
Q1 | $1.86M | Buy |
53,411
+43,031
| +415% | +$1.49M | 0.12% | 225 |
|
|
2015
Q4 | $341K | Sell |
10,380
-44,298
| -81% | -$1.46M | 0.03% | 568 |
|
|
2015
Q3 | $1.72M | Buy |
54,678
+44,742
| +450% | +$1.41M | 0.27% | 116 |
|
|
2015
Q2 | $338K | Sell |
9,936
-121,056
| -92% | -$4.12M | 0.01% | 753 |
|
|
2015
Q1 | $3.72M | Sell |
130,992
-25,247
| -16% | -$718K | 0.15% | 290 |
|
|
2014
Q4 | $4.41M | Sell |
156,239
-4,507
| -3% | -$127K | 0.23% | 127 |
|
|
2014
Q3 | $4.13M | Buy |
+160,746
| New | +$4.13M | 0.32% | 95 |
|