Alambic Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$272K | – | 318 |
|
|
2018
Q3 | $272K | Buy |
8,000
+1,350
| +20% | +$45.9K | 0.22% | 166 |
|
|
2018
Q2 | $238K | Buy |
+6,650
| New | +$238K | 0.07% | 296 |
|
|
2018
Q1 | – | Sell |
-7,350
| Closed | -$277K | – | 470 |
|
|
2017
Q4 | $277K | Buy |
+7,350
| New | +$277K | 0.03% | 382 |
|
|
2017
Q3 | – | Sell |
-102,540
| Closed | -$3.67M | – | 501 |
|
|
2017
Q2 | $3.67M | Sell |
102,540
-51,840
| -34% | -$1.85M | 0.45% | 56 |
|
|
2017
Q1 | $6.23M | Buy |
154,380
+131,680
| +580% | +$5.31M | 0.77% | 8 |
|
|
2016
Q4 | $898K | Buy |
+22,700
| New | +$898K | 0.16% | 215 |
|
|
2016
Q3 | – | Sell |
-28,399
| Closed | -$1.06M | – | 514 |
|
|
2016
Q2 | $1.06M | Buy |
+28,399
| New | +$1.06M | 0.26% | 125 |
|