GS
GAM Systematic’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $719K | Buy |
21,310
+1,432
| +7% | +$48.3K | 0.1% | 351 |
|
|
2017
Q2 | $711K | Buy |
19,878
+10,614
| +115% | +$380K | 0.1% | 352 |
|
|
2017
Q1 | $374K | Buy |
+9,264
| New | +$374K | 0.07% | 414 |
|
|
2016
Q3 | – | Sell |
-1,187
| Closed | -$57K | – | 629 |
|
|
2016
Q2 | $57K | Sell |
1,187
-7,088
| -86% | -$340K | 0.01% | 581 |
|
|
2016
Q1 | $369K | Sell |
8,275
-9,164
| -53% | -$409K | 0.1% | 368 |
|
|
2015
Q4 | $735K | Buy |
17,439
+1,816
| +12% | +$76.5K | 0.21% | 193 |
|
|
2015
Q3 | $633K | Sell |
15,623
-16,645
| -52% | -$674K | 0.15% | 293 |
|
|
2015
Q2 | $1.41M | Buy |
32,268
+31,875
| +8,111% | +$1.39M | 0.18% | 211 |
|
|
2015
Q1 | $14K | Sell |
393
-10,824
| -96% | -$386K | ﹤0.01% | 366 |
|
|
2014
Q4 | $407K | Buy |
+11,217
| New | +$407K | 0.08% | 293 |
|