Clinton Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161,950
| Closed | -$5.79M | – | 216 |
|
|
2018
Q2 | $5.79M | Sell |
161,950
-52,238
| -24% | -$1.87M | 0.9% | 9 |
|
|
2018
Q1 | $7.9M | Buy |
214,188
+206,712
| +2,765% | +$7.62M | 0.85% | 13 |
|
|
2017
Q4 | $282K | Sell |
7,476
-45,331
| -86% | -$1.71M | 0.02% | 349 |
|
|
2017
Q3 | $1.78M | Sell |
52,807
-70,128
| -57% | -$2.37M | 0.2% | 143 |
|
|
2017
Q2 | $4.4M | Sell |
122,935
-198,482
| -62% | -$7.1M | 0.45% | 53 |
|
|
2017
Q1 | $13M | Buy |
321,417
+136,715
| +74% | +$5.52M | 0.75% | 9 |
|
|
2016
Q4 | $7.31M | Sell |
184,702
-17,822
| -9% | -$705K | 0.43% | 61 |
|
|
2016
Q3 | $7.43M | Buy |
202,524
+162,826
| +410% | +$5.97M | 0.35% | 64 |
|
|
2016
Q2 | $1.48M | Buy |
+39,698
| New | +$1.48M | 0.06% | 363 |
|
|
2015
Q4 | – | Sell |
-126,737
| Closed | -$4M | – | 758 |
|
|
2015
Q3 | $4M | Buy |
+126,737
| New | +$4M | 0.38% | 61 |
|
|
2015
Q1 | – | Sell |
-33,383
| Closed | -$943K | – | 486 |
|
|
2014
Q4 | $943K | Buy |
+33,383
| New | +$943K | 0.29% | 92 |
|
|
2014
Q2 | – | Sell |
-27,319
| Closed | -$660K | – | 325 |
|
|
2014
Q1 | $660K | Buy |
+27,319
| New | +$660K | 0.24% | 100 |
|