ClariVest Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12
| Closed | – | – | 726 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $0 | Sell |
12
-11
| -48% | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $1K | Sell |
23
-7,152
| -100% | -$311K | ﹤0.01% | 602 |
|
|
2017
Q1 | $290K | Buy |
7,175
+7,152
| +31,096% | +$289K | 0.01% | 441 |
|
|
2016
Q4 | $1K | Sell |
23
-7
| -23% | -$304 | ﹤0.01% | 605 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 579 |
|
|
2013
Q3 | – | Sell |
-892,355
| Closed | -$24.3M | – | 561 |
|
|
2013
Q2 | $24.3M | Buy |
+892,355
| New | +$24.3M | 1.08% | 24 |
|