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Argent Capital Management’s Conagra Brands CAG Stock Holding History

Argent Capital Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,785,506
Closed -$63.9M – 202
2017
Q2 		$63.9M Sell
1,785,506
-121,118
-6% -$4.69M 2.55% 13
2017
Q1 		$76.9M Sell
1,906,624
-28,383
-1% -$1.13M 2.94% 6
2016
Q4 		$76.5M Sell
1,935,007
-538,186
-22% -$20.1M 3.11% 4
2016
Q3 		$90.7M Sell
2,473,193
-10,608
-0.4% -$381K 3.89% 1
2016
Q2 		$92.4M Sell
2,483,801
-10,764
-0.4% -$384K 4.14% 2
2016
Q1 		$86.6M Buy
2,494,565
+66,103
+3% +$2.15M 3.94% 2
2015
Q4 		$79.7M Buy
2,428,462
+62,381
+3% +$1.99M 3.71% 1
2015
Q3 		$74.6M Buy
2,366,081
+467,224
+25% +$15.7M 3.72% 1
2015
Q2 		$64.6M Buy
+1,898,857
New +$57M 2.96% 7

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