Capital Research Global Investors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,747,200
| Closed | -$254M | – | 441 |
|
|
2017
Q4 | $254M | Sell |
6,747,200
-1,146
| -0% | -$43.2K | 0.07% | 205 |
|
|
2017
Q3 | $228M | Sell |
6,748,346
-3,231
| -0% | -$109K | 0.07% | 212 |
|
|
2017
Q2 | $241M | Sell |
6,751,577
-2,090,951
| -24% | -$74.8M | 0.08% | 205 |
|
|
2017
Q1 | $357M | Sell |
8,842,528
-4,474,578
| -34% | -$181M | 0.11% | 171 |
|
|
2016
Q4 | $527M | Sell |
13,317,106
-1,782,907
| -12% | -$70.5M | 0.17% | 137 |
|
|
2016
Q3 | $711M | Buy |
15,100,013
+27,334
| +0.2% | +$1.29M | 0.24% | 112 |
|
|
2016
Q2 | $721M | Sell |
15,072,679
-2,671
| -0% | -$128K | 0.25% | 109 |
|
|
2016
Q1 | $673M | Buy |
15,075,350
+70,000
| +0.5% | +$3.12M | 0.23% | 111 |
|
|
2015
Q4 | $633M | Buy |
15,005,350
+270,000
| +2% | +$11.4M | 0.22% | 113 |
|
|
2015
Q3 | $597M | Sell |
14,735,350
-437,173
| -3% | -$17.7M | 0.21% | 114 |
|
|
2015
Q2 | $663M | Sell |
15,172,523
-5,606,073
| -27% | -$245M | 0.22% | 107 |
|
|
2015
Q1 | $759M | Buy |
20,778,596
+5,015,859
| +32% | +$183M | 0.26% | 101 |
|
|
2014
Q4 | $572M | Sell |
15,762,737
-1,522,646
| -9% | -$55.2M | 0.19% | 121 |
|
|
2014
Q3 | $571M | Buy |
17,285,383
+3,914,283
| +29% | +$129M | 0.2% | 125 |
|
|
2014
Q2 | $397M | Hold |
13,371,100
| – | – | 0.14% | 150 |
|
|
2014
Q1 | $415M | Hold |
13,371,100
| – | – | 0.15% | 146 |
|
|
2013
Q4 | $451M | Sell |
13,371,100
-2,260,000
| -14% | -$76.2M | 0.17% | 137 |
|
|
2013
Q3 | $474M | Hold |
15,631,100
| – | – | 0.19% | 126 |
|
|
2013
Q2 | $546M | Buy |
+15,631,100
| New | +$546M | 0.23% | 114 |
|