FAM
Fred Alger Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-917
| Closed | -$25K | – | 520 |
|
|
2019
Q1 | $25K | Sell |
917
-3,002,825
| -100% | -$81.9M | ﹤0.01% | 435 |
|
|
2018
Q4 | $64.2M | Buy |
+3,003,742
| New | +$64.2M | 0.3% | 79 |
|
|
2017
Q3 | – | Sell |
-64,046
| Closed | -$2.29M | – | 510 |
|
|
2017
Q2 | $2.29M | Hold |
64,046
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $2.58M | Buy |
64,046
+20,333
| +47% | +$820K | 0.01% | 275 |
|
|
2016
Q4 | $1.73M | Buy |
43,713
+29,911
| +217% | +$1.18M | 0.01% | 267 |
|
|
2016
Q3 | $650K | Buy |
13,802
+2
| +0% | +$94 | ﹤0.01% | 342 |
|
|
2016
Q2 | $660K | Sell |
13,800
-200
| -1% | -$9.57K | ﹤0.01% | 356 |
|
|
2016
Q1 | $625K | Buy |
+14,000
| New | +$625K | ﹤0.01% | 404 |
|
|
2014
Q2 | – | Sell |
-63
| Closed | -$2K | – | 629 |
|
|
2014
Q1 | $2K | Sell |
63
-300,837
| -100% | -$9.55M | ﹤0.01% | 591 |
|
|
2013
Q4 | $10.1M | Buy |
300,900
+142,788
| +90% | +$4.81M | 0.05% | 296 |
|
|
2013
Q3 | $4.8M | Sell |
158,112
-65,723
| -29% | -$1.99M | 0.03% | 338 |
|
|
2013
Q2 | $7.82M | Buy |
+223,835
| New | +$7.82M | 0.05% | 313 |
|