Global Thematic Partners’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$231K Sell
2016
Q3
$287K Sell
2016
Q2
$1.53M Sell
2016
Q1
$1.79M Buy
2015
Q4
Sell
2015
Q3
$12.2M Sell
2015
Q2
$23.3M Sell
2015
Q1
$41.3M Sell
2014
Q4
$110M Sell
2014
Q3
$107M Buy
2014
Q2
$25.4M Buy
2014
Q1
$22.8M Buy
2013
Q4
$17.7M Buy
2013
Q3
$10.6M Buy