BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,203
| Closed | -$782K | – | 488 |
|
|
2019
Q1 | $782K | Buy |
+28,203
| New | +$782K | 0.03% | 342 |
|
|
2018
Q4 | – | Sell |
-149,917
| Closed | -$5.09M | – | 906 |
|
|
2018
Q3 | $5.09M | Buy |
149,917
+125,938
| +525% | +$4.28M | 0.14% | 98 |
|
|
2018
Q2 | $857K | Sell |
23,979
-42,989
| -64% | -$1.54M | 0.02% | 561 |
|
|
2018
Q1 | $2.47M | Buy |
66,968
+10,365
| +18% | +$382K | 0.08% | 243 |
|
|
2017
Q4 | $2.13M | Buy |
56,603
+33,705
| +147% | +$1.27M | 0.06% | 255 |
|
|
2017
Q3 | $773K | Buy |
+22,898
| New | +$773K | 0.03% | 401 |
|
|
2017
Q2 | – | Sell |
-296,296
| Closed | -$12M | – | 900 |
|
|
2017
Q1 | $12M | Buy |
296,296
+273,398
| +1,194% | +$11M | 0.57% | 37 |
|
|
2016
Q4 | $906K | Sell |
22,898
-82,310
| -78% | -$3.26M | 0.05% | 357 |
|
|
2016
Q3 | $3.86M | Buy |
105,208
+95,127
| +944% | +$3.49M | 0.12% | 182 |
|
|
2016
Q2 | $375K | Sell |
10,081
-20,381
| -67% | -$758K | 0.02% | 590 |
|
|
2016
Q1 | $1.06M | Buy |
+30,462
| New | +$1.06M | 0.07% | 324 |
|
|
2015
Q4 | – | Sell |
-13,788
| Closed | -$435K | – | 946 |
|
|
2015
Q3 | $435K | Sell |
13,788
-60,317
| -81% | -$1.9M | 0.01% | 546 |
|
|
2015
Q2 | $2.52M | Buy |
+74,105
| New | +$2.52M | 0.07% | 234 |
|
|
2014
Q4 | – | Sell |
-15,280
| Closed | -$393K | – | 512 |
|
|
2014
Q3 | $393K | Buy |
+15,280
| New | +$393K | 0.01% | 368 |
|