CR Intrinsic Investors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-282,700
| Closed | -$6.83M | – | 36 |
|
|
2014
Q1 | $6.83M | Buy |
+282,700
| New | +$6.83M | 0.26% | 120 |
|
|
2013
Q4 | – | Sell |
-507,575
| Closed | -$12M | – | 255 |
|
|
2013
Q3 | $12M | Buy |
507,575
+289,125
| +132% | +$6.83M | 0.37% | 87 |
|
|
2013
Q2 | $5.94M | Buy |
+218,450
| New | +$5.94M | 0.21% | 153 |
|