Cramer Rosenthal McGlynn’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-347,575
| Closed | -$14M | – | 171 |
|
|
2017
Q1 | $14M | Sell |
347,575
-16,840
| -5% | -$679K | 0.21% | 141 |
|
|
2016
Q4 | $14.4M | Sell |
364,415
-192,298
| -35% | -$7.61M | 0.21% | 139 |
|
|
2016
Q3 | $20.4M | Sell |
556,713
-13,467
| -2% | -$494K | 0.31% | 107 |
|
|
2016
Q2 | $21.2M | Sell |
570,180
-181,828
| -24% | -$6.77M | 0.34% | 106 |
|
|
2016
Q1 | $26.1M | Sell |
752,008
-145,111
| -16% | -$5.04M | 0.41% | 95 |
|
|
2015
Q4 | $29.4M | Buy |
897,119
+170,383
| +23% | +$5.59M | 0.44% | 92 |
|
|
2015
Q3 | $22.9M | Buy |
726,736
+108,038
| +17% | +$3.41M | 0.31% | 111 |
|
|
2015
Q2 | $21.1M | Sell |
618,698
-817,913
| -57% | -$27.8M | 0.26% | 124 |
|
|
2015
Q1 | $40.8M | Buy |
+1,436,611
| New | +$40.8M | 0.46% | 95 |
|