Ascend Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,111
| Closed | -$3.93M | – | 181 |
|
|
2018
Q2 | $3.93M | Sell |
110,111
-264,541
| -71% | -$9.45M | 0.19% | 118 |
|
|
2018
Q1 | $13.8M | Buy |
374,652
+299,652
| +400% | +$11.1M | 0.56% | 63 |
|
|
2017
Q4 | $2.83M | Sell |
75,000
-788,021
| -91% | -$29.7M | 0.11% | 156 |
|
|
2017
Q3 | $29.1M | Buy |
+863,021
| New | +$29.1M | 1.1% | 30 |
|
|
2016
Q3 | – | Sell |
-227,299
| Closed | -$8.46M | – | 126 |
|
|
2016
Q2 | $8.46M | Buy |
227,299
+66,674
| +42% | +$2.48M | 0.55% | 72 |
|
|
2016
Q1 | $5.58M | Buy |
+160,625
| New | +$5.58M | 0.53% | 63 |
|