DCM
Dynamic Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,201
| Closed | -$271K | – | 43 |
|
|
2019
Q2 | $271K | Buy |
+10,201
| New | +$271K | 1.35% | 26 |
|
|
2019
Q1 | – | Sell |
-30,227
| Closed | -$646K | – | 51 |
|
|
2018
Q4 | $646K | Sell |
30,227
-87,016
| -74% | -$1.86M | 8.12% | 1 |
|
|
2018
Q3 | $3.98M | Buy |
+117,243
| New | +$3.98M | 5.35% | 2 |
|
|
2017
Q4 | – | Sell |
-33,803
| Closed | -$1.14M | – | 242 |
|
|
2017
Q3 | $1.14M | Sell |
33,803
-161,389
| -83% | -$5.45M | 0.33% | 83 |
|
|
2017
Q2 | $6.98M | Buy |
+195,192
| New | +$6.98M | 1.58% | 15 |
|
|
2016
Q4 | – | Sell |
-109,029
| Closed | -$5.14M | – | 391 |
|
|
2016
Q3 | $5.14M | Buy |
+109,029
| New | +$5.14M | 0.66% | 29 |
|
|
2016
Q2 | – | Sell |
-15,228
| Closed | -$679K | – | 407 |
|
|
2016
Q1 | $679K | Buy |
+15,228
| New | +$679K | 0.25% | 116 |
|
|
2015
Q3 | – | Sell |
-180,126
| Closed | -$7.88M | – | 363 |
|
|
2015
Q2 | $7.88M | Buy |
180,126
+118,226
| +191% | +$5.17M | 2% | 10 |
|
|
2015
Q1 | $2.26M | Buy |
+61,900
| New | +$2.26M | 0.81% | 30 |
|
|
2014
Q3 | – | Sell |
-23,848
| Closed | -$708K | – | 338 |
|
|
2014
Q2 | $708K | Buy |
+23,848
| New | +$708K | 0.2% | 176 |
|
|
2013
Q4 | – | Sell |
-96,707
| Closed | -$2.93M | – | 395 |
|
|
2013
Q3 | $2.93M | Buy |
+96,707
| New | +$2.93M | 0.65% | 27 |
|