AAP
Aristotle Atlantic Partners’s Conagra Brands CAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-24,027
| Closed | -$513K | – | 92 |
|
2018
Q4 | $513K | Buy |
24,027
+5,215
| +28% | +$111K | 0.18% | 71 |
|
2018
Q3 | $5K | Buy |
18,812
+7,368
| +64% | +$1.96K | ﹤0.01% | 50 |
|
2018
Q2 | $409K | Buy |
11,444
+1,856
| +19% | +$66.3K | 0.14% | 72 |
|
2018
Q1 | $354K | Buy |
9,588
+2,528
| +36% | +$93.3K | 0.13% | 73 |
|
2017
Q4 | $266K | Buy |
+7,060
| New | +$266K | 0.1% | 72 |
|