Ellington Management Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.03M | Buy |
+55,779
| New | +$2.03M | 0.3% | 26 |
|
|
2020
Q2 | – | Sell |
-21,800
| Closed | -$640K | – | 82 |
|
|
2020
Q1 | $640K | Buy |
+21,800
| New | +$640K | 0.15% | 183 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$430K | – | 507 |
|
|
2019
Q3 | $430K | Buy |
+14,000
| New | +$430K | 0.08% | 242 |
|
|
2019
Q2 | – | Sell |
-25,900
| Closed | -$718K | – | 576 |
|
|
2019
Q1 | $718K | Sell |
25,900
-16,200
| -38% | -$449K | 0.13% | 157 |
|
|
2018
Q4 | $899K | Buy |
+42,100
| New | +$899K | 0.27% | 91 |
|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$518K | – | 690 |
|
|
2016
Q4 | $518K | Sell |
13,100
-80,320
| -86% | -$3.18M | 0.08% | 201 |
|
|
2016
Q3 | $3.43M | Buy |
93,420
+86,095
| +1,175% | +$3.16M | 0.94% | 3 |
|
|
2016
Q2 | $273K | Buy |
+7,325
| New | +$273K | 0.38% | 68 |
|
|
2016
Q1 | – | Sell |
-25,572
| Closed | -$839K | – | 516 |
|
|
2015
Q4 | $839K | Buy |
+25,572
| New | +$839K | 0.29% | 24 |
|
|
2013
Q3 | – | Sell |
-32,254
| Closed | -$877K | – | 772 |
|
|
2013
Q2 | $877K | Buy |
+32,254
| New | +$877K | 0.17% | 142 |
|