GLG LLC’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $305K | Hold |
8,100
| – | – | 0.02% | 396 |
|
|
2017
Q3 | $273K | Sell |
8,100
-752
| -8% | -$25.3K | 0.02% | 449 |
|
|
2017
Q2 | $317K | Sell |
8,852
-1,029
| -10% | -$36.9K | 0.02% | 454 |
|
|
2017
Q1 | $399K | Sell |
9,881
-23
| -0.2% | -$929 | 0.02% | 460 |
|
|
2016
Q4 | $392K | Sell |
9,904
-2,014
| -17% | -$79.7K | 0.03% | 434 |
|
|
2016
Q3 | $437K | Sell |
11,918
-627
| -5% | -$23K | 0.03% | 395 |
|
|
2016
Q2 | $467K | Sell |
12,545
-13,555
| -52% | -$505K | 0.04% | 373 |
|
|
2016
Q1 | $906K | Sell |
26,100
-4,622
| -15% | -$160K | 0.06% | 323 |
|
|
2015
Q4 | $1.01M | Sell |
30,722
-17,653
| -36% | -$579K | 0.06% | 304 |
|
|
2015
Q3 | $1.53M | Sell |
48,375
-87
| -0.2% | -$2.74K | 0.04% | 340 |
|
|
2015
Q2 | $1.65M | Sell |
48,462
-186
| -0.4% | -$6.33K | 0.04% | 371 |
|
|
2015
Q1 | $1.38M | Sell |
48,648
-426
| -0.9% | -$12.1K | 0.04% | 374 |
|
|
2014
Q4 | $1.39M | Hold |
49,074
| – | – | 0.04% | 375 |
|
|
2014
Q3 | $1.26M | Hold |
49,074
| – | – | 0.03% | 408 |
|
|
2014
Q2 | $1.13M | Hold |
49,074
| – | – | 0.03% | 451 |
|
|
2014
Q1 | $1.19M | Buy |
+49,074
| New | +$1.19M | 0.04% | 411 |
|