AWCI
Alpine Woods Capital Investors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.11M | – | 265 |
|
|
2018
Q1 | $1.11M | Hold |
30,000
| – | – | 0.06% | 234 |
|
|
2017
Q4 | $1.13M | Sell |
30,000
-12,500
| -29% | -$471K | 0.06% | 235 |
|
|
2017
Q3 | $1.43M | Buy |
42,500
+17,500
| +70% | +$590K | 0.07% | 214 |
|
|
2017
Q2 | $894K | Buy |
25,000
+1,000
| +4% | +$35.8K | 0.05% | 258 |
|
|
2017
Q1 | $968K | Hold |
24,000
| – | – | 0.05% | 251 |
|
|
2016
Q4 | $949K | Sell |
24,000
-1,000
| -4% | -$39.5K | 0.05% | 245 |
|
|
2016
Q3 | $1.18M | Buy |
25,000
+6,000
| +32% | +$283K | 0.07% | 227 |
|
|
2016
Q2 | $908K | Sell |
19,000
-1,000
| -5% | -$47.8K | 0.05% | 246 |
|
|
2016
Q1 | $892K | Buy |
+20,000
| New | +$892K | 0.05% | 242 |
|