First Eagle Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,762
| Closed | -$744K | – | 181 |
|
|
2017
Q4 | $744K | Hold |
19,762
| – | – | ﹤0.01% | 230 |
|
|
2017
Q3 | $667K | Hold |
19,762
| – | – | ﹤0.01% | 249 |
|
|
2017
Q2 | $707K | Hold |
19,762
| – | – | ﹤0.01% | 225 |
|
|
2017
Q1 | $797K | Hold |
19,762
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $782K | Sell |
19,762
-5,632
| -22% | -$223K | ﹤0.01% | 224 |
|
|
2016
Q3 | $931K | Hold |
25,394
| – | – | ﹤0.01% | 242 |
|
|
2016
Q2 | $945K | Hold |
25,394
| – | – | ﹤0.01% | 253 |
|
|
2016
Q1 | $882K | Hold |
25,394
| – | – | ﹤0.01% | 235 |
|
|
2015
Q4 | $833K | Hold |
25,394
| – | – | ﹤0.01% | 227 |
|
|
2015
Q3 | $801K | Hold |
25,394
| – | – | ﹤0.01% | 225 |
|
|
2015
Q2 | $864K | Hold |
25,394
| – | – | ﹤0.01% | 226 |
|
|
2015
Q1 | $722K | Hold |
25,394
| – | – | ﹤0.01% | 238 |
|
|
2014
Q4 | $717K | Hold |
25,394
| – | – | ﹤0.01% | 239 |
|
|
2014
Q3 | $653K | Hold |
25,394
| – | – | ﹤0.01% | 244 |
|
|
2014
Q2 | $587K | Sell |
25,394
-2,552
| -9% | -$59K | ﹤0.01% | 244 |
|
|
2014
Q1 | $675K | Hold |
27,946
| – | – | ﹤0.01% | 222 |
|
|
2013
Q4 | $733K | Hold |
27,946
| – | – | ﹤0.01% | 221 |
|
|
2013
Q3 | $660K | Hold |
27,946
| – | – | ﹤0.01% | 229 |
|
|
2013
Q2 | $760K | Buy |
+27,946
| New | +$760K | ﹤0.01% | 255 |
|