Hutchin Hill Capital’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 | – | Sell |
-316,300
| Closed | -$10.7M | – | 427 |
|
|
2017
Q3 | $10.7M | Sell |
316,300
-19,300
| -6% | -$651K | 0.4% | 62 |
|
|
2017
Q2 | $12M | Buy |
+335,600
| New | +$12M | 0.4% | 50 |
|
|
2017
Q1 | – | Sell |
-51,200
| Closed | -$2.03M | – | 877 |
|
|
2016
Q4 | $2.03M | Sell |
51,200
-73,445
| -59% | -$2.9M | 0.07% | 294 |
|
|
2016
Q3 | $4.57M | Buy |
+124,645
| New | +$4.57M | 0.09% | 104 |
|
|
2016
Q2 | – | Sell |
-128,500
| Closed | -$4.46M | – | 505 |
|
|
2016
Q1 | $4.46M | Buy |
+128,500
| New | +$4.46M | 0.13% | 173 |
|
|
2015
Q3 | – | Sell |
-116,935
| Closed | -$3.98M | – | 591 |
|
|
2015
Q2 | $3.98M | Buy |
+116,935
| New | +$3.98M | 0.1% | 162 |
|
|
2014
Q4 | – | Sell |
-144,820
| Closed | -$3.72M | – | 551 |
|
|
2014
Q3 | $3.72M | Buy |
144,820
+90,978
| +169% | +$2.34M | 0.14% | 168 |
|
|
2014
Q2 | $1.24M | Sell |
53,842
-51,143
| -49% | -$1.18M | 0.06% | 299 |
|
|
2014
Q1 | $2.54M | Buy |
104,985
+85,710
| +445% | +$2.07M | 0.13% | 127 |
|
|
2013
Q4 | $506K | Buy |
+19,275
| New | +$506K | 0.03% | 385 |
|
|
2013
Q3 | – | Sell |
-34,310
| Closed | -$933K | – | 484 |
|
|
2013
Q2 | $933K | Buy |
+34,310
| New | +$933K | 0.1% | 136 |
|