Clearfield Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-429,461
| Closed | -$11.4M | – | 10 |
|
|
2019
Q2 | $11.4M | Sell |
429,461
-885,939
| -67% | -$23.5M | 6.04% | 10 |
|
|
2019
Q1 | $36.5M | Buy |
+1,315,400
| New | +$36.5M | 13.17% | 2 |
|
|
2018
Q3 | – | Sell |
-290,000
| Closed | -$10.4M | – | 15 |
|
|
2018
Q2 | $10.4M | Buy |
+290,000
| New | +$10.4M | 2.63% | 17 |
|
|
2016
Q4 | – | Sell |
-481,875
| Closed | -$17.7M | – | 13 |
|
|
2016
Q3 | $17.7M | Buy |
+481,875
| New | +$17.7M | 4.01% | 12 |
|