Analytic Investors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-915,735
| Closed | -$22.1M | – | 529 |
|
|
2014
Q1 | $22.1M | Sell |
915,735
-4,872
| -0.5% | -$118K | 0.34% | 85 |
|
|
2013
Q4 | $24.1M | Sell |
920,607
-333
| -0% | -$8.73K | 0.4% | 73 |
|
|
2013
Q3 | $21.7M | Sell |
920,940
-120,125
| -12% | -$2.84M | 0.35% | 89 |
|
|
2013
Q2 | $28.3M | Buy |
+1,041,065
| New | +$28.3M | 0.47% | 66 |
|