Caxton Associates (New York)’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 |
-44,387
| Closed | -$948K | – | 375 |
|
|
2018
Q4 | $948K | Buy |
44,387
+16,627
| +60% | +$355K | 0.15% | 53 |
|
|
2018
Q3 | $943K | Buy |
+27,760
| New | +$943K | 0.07% | 109 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$550K | – | 301 |
|
|
2017
Q3 | $550K | Buy |
16,300
+400
| +3% | +$13.5K | 0.02% | 258 |
|
|
2017
Q2 | $569K | Sell |
15,900
-46,700
| -75% | -$1.67M | 0.02% | 233 |
|
|
2017
Q1 | $2.53M | Buy |
+62,600
| New | +$2.53M | 0.01% | 110 |
|
|
2016
Q3 | – | Sell |
-409,257
| Closed | -$15.2M | – | 153 |
|
|
2016
Q2 | $15.2M | Buy |
+409,257
| New | +$15.2M | 0.42% | 33 |
|