HighVista Strategies’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,570
| Closed | -$1.03M | – | 226 |
|
|
2017
Q1 | $1.03M | Hold |
25,570
| – | – | 0.23% | 107 |
|
|
2016
Q4 | $1.01M | Sell |
25,570
-7,287
| -22% | -$288K | 0.2% | 110 |
|
|
2016
Q3 | $1.21M | Hold |
32,857
| – | – | 0.22% | 133 |
|
|
2016
Q2 | $1.22M | Hold |
32,857
| – | – | 0.23% | 115 |
|
|
2016
Q1 | $1.14M | Sell |
32,857
-1,244
| -4% | -$43.2K | 0.21% | 128 |
|
|
2015
Q4 | $1.12M | Sell |
34,101
-66
| -0.2% | -$2.17K | 0.21% | 138 |
|
|
2015
Q3 | $1.08M | Buy |
+34,167
| New | +$1.08M | 0.2% | 113 |
|