Global Thematic Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,842
| Closed | -$231K | – | 76 |
|
|
2016
Q4 | $231K | Sell |
5,842
-1,977
| -25% | -$78.2K | 0.01% | 73 |
|
|
2016
Q3 | $287K | Sell |
7,819
-33,180
| -81% | -$1.22M | 0.01% | 65 |
|
|
2016
Q2 | $1.53M | Sell |
40,999
-10,564
| -20% | -$393K | 0.04% | 75 |
|
|
2016
Q1 | $1.79M | Buy |
+51,563
| New | +$1.79M | 0.04% | 79 |
|
|
2015
Q4 | – | Sell |
-388,522
| Closed | -$12.2M | – | 86 |
|
|
2015
Q3 | $12.2M | Sell |
388,522
-295,246
| -43% | -$9.31M | 0.21% | 73 |
|
|
2015
Q2 | $23.3M | Sell |
683,768
-769,503
| -53% | -$26.2M | 0.31% | 70 |
|
|
2015
Q1 | $41.3M | Sell |
1,453,271
-2,441,315
| -63% | -$69.4M | 0.62% | 53 |
|
|
2014
Q4 | $110M | Sell |
3,894,586
-267,575
| -6% | -$7.55M | 1.73% | 19 |
|
|
2014
Q3 | $107M | Buy |
4,162,161
+3,062,683
| +279% | +$78.8M | 1.62% | 19 |
|
|
2014
Q2 | $25.4M | Buy |
1,099,478
+155,805
| +17% | +$3.6M | 0.39% | 63 |
|
|
2014
Q1 | $22.8M | Buy |
943,673
+270,355
| +40% | +$6.53M | 0.37% | 59 |
|
|
2013
Q4 | $17.7M | Buy |
673,318
+222,617
| +49% | +$5.84M | 0.27% | 58 |
|
|
2013
Q3 | $10.6M | Buy |
+450,701
| New | +$10.6M | 0.16% | 62 |
|