Caerus Investors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-157,500
| Closed | -$3.36M | – | 48 |
|
|
2018
Q4 | $3.36M | Buy |
157,500
+38,750
| +33% | +$828K | 1.76% | 26 |
|
|
2018
Q3 | $4.03M | Buy |
118,750
+52,381
| +79% | +$1.78M | 1.88% | 23 |
|
|
2018
Q2 | $2.37M | Sell |
66,369
-33,681
| -34% | -$1.2M | 1.4% | 24 |
|
|
2018
Q1 | $3.69M | Buy |
100,050
+54,450
| +119% | +$2.01M | 2.41% | 19 |
|
|
2017
Q4 | $1.72M | Buy |
+45,600
| New | +$1.72M | 1.25% | 25 |
|