Fox Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$447K | – | 15 |
|
|
2017
Q2 | $447K | Hold |
12,500
| – | – | 1.16% | 14 |
|
|
2017
Q1 | $505K | Hold |
12,500
| – | – | 1.43% | 13 |
|
|
2016
Q4 | $494K | Sell |
12,500
-19,625
| -61% | -$776K | 1.82% | 15 |
|
|
2016
Q3 | $1.18M | Hold |
32,125
| – | – | 2.74% | 13 |
|
|
2016
Q2 | $1.2M | Sell |
32,125
-64,250
| -67% | -$2.39M | 2.84% | 17 |
|
|
2016
Q1 | $3.35M | Sell |
96,375
-64,250
| -40% | -$2.23M | 4.65% | 9 |
|
|
2015
Q4 | $5.27M | Buy |
+160,625
| New | +$5.27M | 3.71% | 13 |
|