Aristotle Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,425
| Closed | -$223K | – | 113 |
|
|
2016
Q1 | $223K | Hold |
6,425
| – | – | ﹤0.01% | 112 |
|
|
2015
Q4 | $211K | Sell |
6,425
-3,341
| -34% | -$110K | ﹤0.01% | 123 |
|
|
2015
Q3 | $308K | Hold |
9,766
| – | – | ﹤0.01% | 118 |
|
|
2015
Q2 | $332K | Hold |
9,766
| – | – | ﹤0.01% | 118 |
|
|
2015
Q1 | $278K | Hold |
9,766
| – | – | ﹤0.01% | 125 |
|
|
2014
Q4 | $276K | Hold |
9,766
| – | – | ﹤0.01% | 129 |
|
|
2014
Q3 | $251K | Hold |
9,766
| – | – | ﹤0.01% | 132 |
|
|
2014
Q2 | $226K | Hold |
9,766
| – | – | ﹤0.01% | 153 |
|
|
2014
Q1 | $236K | Sell |
9,766
-12,079
| -55% | -$292K | ﹤0.01% | 133 |
|
|
2013
Q4 | $573K | Hold |
21,845
| – | – | 0.01% | 110 |
|
|
2013
Q3 | $516K | Hold |
21,845
| – | – | 0.01% | 114 |
|
|
2013
Q2 | $594K | Buy |
+21,845
| New | +$594K | 0.02% | 112 |
|