Compagnie Lombard Odier SCmA’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,647
| Closed | -$231K | – | 899 |
|
|
2016
Q1 | $231K | Sell |
6,647
-1,813
| -21% | -$63K | 0.01% | 462 |
|
|
2015
Q4 | $278K | Buy |
+8,460
| New | +$278K | 0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-2,575
| Closed | -$73K | – | 843 |
|
|
2015
Q1 | $73K | Buy |
2,575
+2,258
| +712% | +$64K | ﹤0.01% | 719 |
|
|
2014
Q4 | $9K | Sell |
317
-5,548
| -95% | -$158K | ﹤0.01% | 718 |
|
|
2014
Q3 | $151K | Sell |
5,865
-1,023
| -15% | -$26.3K | 0.01% | 564 |
|
|
2014
Q2 | $159K | Sell |
6,888
-5,534
| -45% | -$128K | 0.01% | 570 |
|
|
2014
Q1 | $300K | Hold |
12,422
| – | – | 0.01% | 414 |
|
|
2013
Q4 | $326K | Buy |
+12,422
| New | +$326K | 0.01% | 406 |
|