AJO LP’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-332,666
| Closed | -$11.9M | – | 329 |
|
|
2020
Q3 | $11.9M | Buy |
+332,666
| New | +$11.9M | 0.13% | 180 |
|
|
2018
Q4 | – | Sell |
-259,559
| Closed | -$8.82M | – | 647 |
|
|
2018
Q3 | $8.82M | Sell |
259,559
-219,666
| -46% | -$7.46M | 0.04% | 258 |
|
|
2018
Q2 | $17.1M | Sell |
479,225
-28,179
| -6% | -$1.01M | 0.08% | 189 |
|
|
2018
Q1 | $18.7M | Buy |
507,404
+77,778
| +18% | +$2.87M | 0.09% | 183 |
|
|
2017
Q4 | $16.2M | Sell |
429,626
-63,818
| -13% | -$2.4M | 0.07% | 194 |
|
|
2017
Q3 | $16.6M | Sell |
493,444
-2,625,280
| -84% | -$88.6M | 0.07% | 199 |
|
|
2017
Q2 | $112M | Buy |
3,118,724
+2,754,930
| +757% | +$98.5M | 0.48% | 68 |
|
|
2017
Q1 | $14.7M | Buy |
+363,794
| New | +$14.7M | 0.06% | 178 |
|
|
2013
Q3 | – | Sell |
-45,746
| Closed | -$1.24M | – | 494 |
|
|
2013
Q2 | $1.24M | Buy |
+45,746
| New | +$1.24M | 0.01% | 404 |
|