Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-509,470
| Closed | -$11.8M | – | 144 |
|
|
2014
Q2 | $11.8M | Sell |
509,470
-136,102
| -21% | -$3.14M | 0.09% | 115 |
|
|
2014
Q1 | $15.6M | Sell |
645,572
-5,870,822
| -90% | -$142M | 0.13% | 97 |
|
|
2013
Q4 | $171M | Buy |
6,516,394
+56,028
| +0.9% | +$1.47M | 1.56% | 29 |
|
|
2013
Q3 | $153M | Sell |
6,460,366
-291,478
| -4% | -$6.88M | 1.54% | 28 |
|
|
2013
Q2 | $184M | Buy |
+6,751,844
| New | +$184M | 1.98% | 18 |
|