Airain Ltd’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.26M | Buy |
+63,134
| New | +$2.26M | 0.1% | 251 |
|
|
2017
Q1 | – | Sell |
-21,525
| Closed | -$851K | – | 813 |
|
|
2016
Q4 | $851K | Sell |
21,525
-83,832
| -80% | -$3.31M | 0.07% | 266 |
|
|
2016
Q3 | $3.86M | Buy |
+105,357
| New | +$3.86M | 0.23% | 124 |
|
|
2016
Q2 | – | Sell |
-48,284
| Closed | -$1.68M | – | 680 |
|
|
2016
Q1 | $1.68M | Buy |
48,284
+7,666
| +19% | +$266K | 0.12% | 205 |
|
|
2015
Q4 | $1.33M | Sell |
40,618
-26,834
| -40% | -$881K | 0.09% | 255 |
|
|
2015
Q3 | $2.13M | Buy |
+67,452
| New | +$2.13M | 0.13% | 213 |
|
|
2014
Q4 | – | Sell |
-157,456
| Closed | -$4.05M | – | 719 |
|
|
2014
Q3 | $4.05M | Buy |
+157,456
| New | +$4.05M | 0.27% | 93 |
|
|
2014
Q1 | – | Sell |
-57,457
| Closed | -$1.51M | – | 716 |
|
|
2013
Q4 | $1.51M | Sell |
57,457
-101,914
| -64% | -$2.67M | 0.2% | 134 |
|
|
2013
Q3 | $3.76M | Buy |
+159,371
| New | +$3.76M | 0.7% | 26 |
|