Bronson Point 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
Q1 | – | Sell |
-116,068
| Closed | -$3.81M | – | 48 |
|
|
2015
Q4 | $3.81M | Sell |
116,068
-38,132
| -25% | -$1.25M | 1.07% | 30 |
|
|
2015
Q3 | $4.86M | Sell |
154,200
-109,225
| -41% | -$3.44M | 1.44% | 28 |
|
|
2015
Q2 | $8.96M | Buy |
+263,425
| New | +$8.96M | 1.07% | 35 |
|
|
2013
Q4 | – | Sell |
-96,375
| Closed | -$2.28M | – | 87 |
|
|
2013
Q3 | $2.28M | Buy |
+96,375
| New | +$2.28M | 0.17% | 79 |
|