AMP Capital Investors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-251,489
| Closed | -$8.52M | – | 327 |
|
|
2021
Q3 | $8.52M | Sell |
251,489
-45,340
| -15% | -$1.54M | 0.05% | 412 |
|
|
2021
Q2 | $10.8M | Sell |
296,829
-21,823
| -7% | -$793K | 0.05% | 395 |
|
|
2021
Q1 | $12M | Buy |
318,652
+16,816
| +6% | +$635K | 0.06% | 349 |
|
|
2020
Q4 | $10.9M | Buy |
301,836
+54,004
| +22% | +$1.95M | 0.06% | 352 |
|
|
2020
Q3 | $8.79M | Buy |
247,832
+69,422
| +39% | +$2.46M | 0.05% | 383 |
|
|
2020
Q2 | $6.01M | Buy |
178,410
+1,367
| +0.8% | +$46.1K | 0.04% | 448 |
|
|
2020
Q1 | $5M | Buy |
177,043
+63,593
| +56% | +$1.8M | 0.04% | 445 |
|
|
2019
Q4 | $3.86M | Buy |
113,450
+4,452
| +4% | +$152K | 0.02% | 627 |
|
|
2019
Q3 | $3.3M | Sell |
108,998
-894
| -0.8% | -$27.1K | 0.02% | 645 |
|
|
2019
Q2 | $2.8M | Sell |
109,892
-3,281
| -3% | -$83.4K | 0.02% | 680 |
|
|
2019
Q1 | $3.14M | Sell |
113,173
-14,449
| -11% | -$401K | 0.02% | 657 |
|
|
2018
Q4 | $2.7M | Buy |
127,622
+26,202
| +26% | +$555K | 0.02% | 651 |
|
|
2018
Q3 | $3.35M | Sell |
101,420
-108,845
| -52% | -$3.59M | 0.02% | 641 |
|
|
2018
Q2 | $7.51M | Buy |
210,265
+22,212
| +12% | +$794K | 0.04% | 443 |
|
|
2018
Q1 | $6.83M | Sell |
188,053
-51,503
| -21% | -$1.87M | 0.04% | 467 |
|
|
2017
Q4 | $9.03M | Buy |
239,556
+31,671
| +15% | +$1.19M | 0.05% | 402 |
|
|
2017
Q3 | $7.02M | Sell |
207,885
-70,922
| -25% | -$2.39M | 0.04% | 445 |
|
|
2017
Q2 | $10.1M | Sell |
278,807
-5,091
| -2% | -$184K | 0.06% | 342 |
|
|
2017
Q1 | $11.4M | Buy |
283,898
+28,908
| +11% | +$1.16M | 0.07% | 312 |
|
|
2016
Q4 | $10.1M | Sell |
254,990
-61,865
| -20% | -$2.46M | 0.06% | 337 |
|
|
2016
Q3 | $11.4M | Sell |
316,855
-60,850
| -16% | -$2.19M | 0.07% | 294 |
|
|
2016
Q2 | $14M | Sell |
377,705
-14,906
| -4% | -$552K | 0.09% | 237 |
|
|
2016
Q1 | $13.7M | Buy |
392,611
+57,665
| +17% | +$2.02M | 0.09% | 235 |
|
|
2015
Q4 | $11.1M | Buy |
334,946
+57,921
| +21% | +$1.92M | 0.08% | 292 |
|
|
2015
Q3 | $8.64M | Sell |
277,025
-6,578
| -2% | -$205K | 0.06% | 323 |
|
|
2015
Q2 | $9.59M | Sell |
283,603
-32,250
| -10% | -$1.09M | 0.06% | 323 |
|
|
2015
Q1 | $9.07M | Buy |
315,853
+142,909
| +83% | +$4.1M | 0.06% | 357 |
|
|
2014
Q4 | $4.95M | Buy |
172,944
+2,516
| +1% | +$72.1K | 0.03% | 507 |
|
|
2014
Q3 | $4.37M | Buy |
170,428
+17,071
| +11% | +$438K | 0.03% | 527 |
|
|
2014
Q2 | $3.54M | Buy |
153,357
+12,207
| +9% | +$282K | 0.02% | 615 |
|
|
2014
Q1 | $3.37M | Buy |
141,150
+5,562
| +4% | +$133K | 0.02% | 595 |
|
|
2013
Q4 | $3.55M | Sell |
135,588
-172,037
| -56% | -$4.51M | 0.03% | 588 |
|
|
2013
Q3 | $7.25M | Buy |
307,625
+21,872
| +8% | +$515K | 0.06% | 379 |
|
|
2013
Q2 | $7.79M | Buy |
+285,753
| New | +$7.79M | 0.06% | 340 |
|