AA
AlphaCentric Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,487
| Closed | -$118K | – | 229 |
|
|
2021
Q3 | $118K | Buy |
3,487
+27
| +0.8% | +$914 | 0.03% | 153 |
|
|
2021
Q2 | $126K | Buy |
3,460
+457
| +15% | +$16.6K | 0.03% | 155 |
|
|
2021
Q1 | $113K | Sell |
3,003
-78
| -3% | -$2.94K | 0.04% | 136 |
|
|
2020
Q4 | $112K | Buy |
+3,081
| New | +$112K | 0.05% | 113 |
|