GAM Holding’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,500
| Closed | -$1.93M | – | 863 |
|
|
2019
Q1 | $1.93M | Sell |
69,500
-13,577
| -16% | -$377K | 0.08% | 263 |
|
|
2018
Q4 | $1.77M | Buy |
83,077
+29,963
| +56% | +$640K | 0.09% | 246 |
|
|
2018
Q3 | $1.8M | Buy |
53,114
+30,686
| +137% | +$1.04M | 0.07% | 305 |
|
|
2018
Q2 | $801K | Buy |
22,428
+3,821
| +21% | +$136K | 0.03% | 543 |
|
|
2018
Q1 | $686K | Sell |
18,607
-47,722
| -72% | -$1.76M | 0.02% | 548 |
|
|
2017
Q4 | $2.5M | Buy |
+66,329
| New | +$2.5M | 0.08% | 313 |
|
|
2017
Q3 | – | Sell |
-23,590
| Closed | -$844K | – | 594 |
|
|
2017
Q2 | $844K | Buy |
23,590
+546
| +2% | +$19.5K | 0.01% | 675 |
|
|
2017
Q1 | $930K | Sell |
23,044
-592
| -3% | -$23.9K | 0.01% | 663 |
|
|
2016
Q4 | $935K | Sell |
23,636
-45,507
| -66% | -$1.8M | 0.02% | 631 |
|
|
2016
Q3 | $2.54M | Sell |
69,143
-3,089
| -4% | -$113K | 0.04% | 419 |
|
|
2016
Q2 | $2.69M | Buy |
72,232
+8,921
| +14% | +$332K | 0.04% | 448 |
|
|
2016
Q1 | $2.2M | Sell |
63,311
-888
| -1% | -$30.8K | 0.04% | 453 |
|
|
2015
Q4 | $2.11M | Buy |
64,199
+7,317
| +13% | +$240K | 0.03% | 488 |
|
|
2015
Q3 | $1.79M | Buy |
56,882
+415
| +0.7% | +$13.1K | 0.03% | 520 |
|
|
2015
Q2 | $1.92M | Buy |
56,467
+1,898
| +3% | +$64.6K | 0.03% | 542 |
|
|
2015
Q1 | $1.55M | Buy |
54,569
+1,028
| +2% | +$29.2K | 0.02% | 591 |
|
|
2014
Q4 | $1.51M | Sell |
53,541
-1,028
| -2% | -$29K | 0.02% | 583 |
|
|
2014
Q3 | $1.4M | Buy |
54,569
+55
| +0.1% | +$1.41K | 0.02% | 613 |
|
|
2014
Q2 | $1.26M | Sell |
54,514
-45,870
| -46% | -$1.06M | 0.02% | 652 |
|
|
2014
Q1 | $2.42M | Buy |
100,384
+46,799
| +87% | +$1.13M | 0.04% | 448 |
|
|
2013
Q4 | $1.41M | Hold |
53,585
| – | – | 0.02% | 531 |
|
|
2013
Q3 | $1.27M | Buy |
53,585
+19,275
| +56% | +$455K | 0.02% | 605 |
|
|
2013
Q2 | $933K | Buy |
+34,310
| New | +$933K | 0.02% | 538 |
|