ACM
Argent Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.33M | 2.55% | 13 |
|
|
2017
Q1 | $76.9M | Sell |
1,906,624
-28,383
| -1% | -$1.14M | 2.94% | 6 |
|
|
2016
Q4 | $76.5M | Buy |
1,935,007
+10,343
| +0.5% | +$409K | 3.11% | 4 |
|
|
2016
Q3 | $90.7M | Sell |
1,924,664
-8,255
| -0.4% | -$389K | 3.89% | 1 |
|
|
2016
Q2 | $92.4M | Sell |
1,932,919
-8,377
| -0.4% | -$401K | 4.14% | 2 |
|
|
2016
Q1 | $86.6M | Buy |
1,941,296
+51,442
| +3% | +$2.3M | 3.94% | 2 |
|
|
2015
Q4 | $79.7M | Buy |
1,889,854
+48,546
| +3% | +$2.05M | 3.71% | 1 |
|
|
2015
Q3 | $74.6M | Buy |
1,841,308
+363,598
| +25% | +$14.7M | 3.72% | 1 |
|
|
2015
Q2 | $64.6M | Buy |
+1,477,710
| New | +$64.6M | 2.96% | 7 |
|