Highbridge Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,224
| Closed | -$2M | – | 616 |
|
|
2018
Q1 | $2M | Buy |
54,224
+46,300
| +584% | +$1.71M | 0.03% | 358 |
|
|
2017
Q4 | $298K | Sell |
7,924
-376,840
| -98% | -$14.2M | 0.01% | 606 |
|
|
2017
Q3 | $13M | Buy |
384,764
+298,888
| +348% | +$10.1M | 0.19% | 112 |
|
|
2017
Q2 | $3.07M | Buy |
+85,876
| New | +$3.07M | 0.05% | 306 |
|
|
2017
Q1 | – | Sell |
-33,964
| Closed | -$1.34M | – | 1087 |
|
|
2016
Q4 | $1.34M | Sell |
33,964
-146,771
| -81% | -$5.8M | 0.02% | 415 |
|
|
2016
Q3 | $6.63M | Buy |
+180,735
| New | +$6.63M | 0.1% | 198 |
|
|
2016
Q1 | – | Sell |
-310,641
| Closed | -$10.2M | – | 837 |
|
|
2015
Q4 | $10.2M | Sell |
310,641
-234,477
| -43% | -$7.69M | 0.16% | 155 |
|
|
2015
Q3 | $17.2M | Buy |
545,118
+482,712
| +774% | +$15.2M | 0.27% | 89 |
|
|
2015
Q2 | $2.12M | Buy |
+62,406
| New | +$2.12M | 0.03% | 391 |
|
|
2015
Q1 | – | Sell |
-441,114
| Closed | -$12.5M | – | 823 |
|
|
2014
Q4 | $12.5M | Sell |
441,114
-934,290
| -68% | -$26.4M | 0.16% | 170 |
|
|
2014
Q3 | $35.4M | Buy |
1,375,404
+635,825
| +86% | +$16.3M | 0.47% | 50 |
|
|
2014
Q2 | $17.1M | Buy |
739,579
+140,422
| +23% | +$3.24M | 0.21% | 119 |
|
|
2014
Q1 | $14.5M | Buy |
599,157
+526,903
| +729% | +$12.7M | 0.18% | 138 |
|
|
2013
Q4 | $1.9M | Sell |
72,254
-347,859
| -83% | -$9.12M | 0.02% | 347 |
|
|
2013
Q3 | $9.92M | Buy |
420,113
+306,664
| +270% | +$7.24M | 0.1% | 228 |
|
|
2013
Q2 | $3.08M | Buy |
+113,449
| New | +$3.08M | 0.03% | 373 |
|