Barings’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,738
| Closed | -$264K | – | 317 |
|
|
2021
Q4 | $264K | Buy |
7,738
+139
| +2% | +$4.55K | 0.01% | 344 |
|
|
2021
Q3 | $257K | Sell |
7,599
-505
| -6% | -$17.1K | 0.01% | 342 |
|
|
2021
Q2 | $295K | Buy |
+8,104
| New | +$303K | 0.01% | 358 |
|
|
2020
Q4 | – | Sell |
-12,350
| Closed | -$441K | – | 448 |
|
|
2020
Q3 | $441K | Buy |
12,350
+3,328
| +37% | +$122K | 0.01% | 461 |
|
|
2020
Q2 | $265K | Hold |
9,022
| – | – | 0.01% | 471 |
|
|
2020
Q1 | $265K | Hold |
9,022
| – | – | 0.01% | 471 |
|
|
2019
Q4 | $307K | Hold |
9,022
| – | – | 0.01% | 525 |
|
|
2019
Q3 | $277K | Hold |
9,022
| – | – | 0.01% | 581 |
|
|
2019
Q2 | $239K | Sell |
9,022
-200
| -2% | -$5.81K | 0.01% | 621 |
|
|
2019
Q1 | $256K | Sell |
9,222
-8,400
| -48% | -$193K | 0.01% | 640 |
|
|
2018
Q4 | $376K | Buy |
17,622
+64
| +0.4% | +$2.07K | 0.01% | 558 |
|
|
2018
Q3 | $596K | Sell |
17,558
-42,900
| -71% | -$1.57M | 0.01% | 588 |
|
|
2018
Q2 | $2.16M | Sell |
60,458
-2,150
| -3% | -$80K | 0.03% | 341 |
|
|
2018
Q1 | $2.31M | Hold |
62,608
| – | – | 0.03% | 338 |
|
|
2017
Q4 | $2.36M | Buy |
62,608
+40,000
| +177% | +$1.42M | 0.03% | 345 |
|
|
2017
Q3 | $763K | Sell |
22,608
-73,650
| -77% | -$2.5M | 0.01% | 544 |
|
|
2017
Q2 | $3.44M | Sell |
96,258
-123,658
| -56% | -$4.79M | 0.1% | 176 |
|
|
2017
Q1 | $8.87M | Buy |
219,916
+109,958
| +100% | +$4.39M | 0.1% | 187 |
|
|
2016
Q4 | $4.35M | Buy |
109,958
+12,737
| +13% | +$476K | 0.11% | 114 |
|
|
2016
Q3 | $3.56M | Sell |
97,221
-6,296
| -6% | -$226K | 0.09% | 137 |
|
|
2016
Q2 | $3.85M | Buy |
103,517
+18,889
| +22% | +$673K | 0.1% | 136 |
|
|
2016
Q1 | $2.94M | Hold |
84,628
| – | – | 0.08% | 195 |
|
|
2015
Q4 | $2.78M | Buy |
84,628
+21,974
| +35% | +$702K | 0.07% | 211 |
|
|
2015
Q3 | $1.98M | Buy |
62,654
+44,204
| +240% | +$1.48M | 0.05% | 296 |
|
|
2015
Q2 | $628K | Buy |
18,450
+2,441
| +15% | +$73.3K | 0.02% | 634 |
|
|
2015
Q1 | $455K | Sell |
16,009
-3,983
| -20% | -$110K | 0.01% | 720 |
|
|
2014
Q4 | $564K | Buy |
19,992
+4,883
| +32% | +$134K | 0.01% | 633 |
|
|
2014
Q3 | $388K | Hold |
15,109
| – | – | 0.01% | 730 |
|
|
2014
Q2 | $349K | Buy |
15,109
+3,469
| +30% | +$83.9K | 0.01% | 792 |
|
|
2014
Q1 | $281K | Hold |
11,640
| – | – | 0.01% | 808 |
|
|
2013
Q4 | $305K | Hold |
11,640
| – | – | 0.01% | 742 |
|
|
2013
Q3 | $275K | Sell |
11,640
-1,413
| -11% | -$38.1K | 0.01% | 790 |
|
|
2013
Q2 | $355K | Buy |
+13,053
| New | +$353K | 0.02% | 689 |
|
Other funds holding CAG
JP