I.G. Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,152
| Closed | -$519K | – | 451 |
|
|
2016
Q3 | $519K | Sell |
14,152
-59,868
| -81% | -$2.2M | ﹤0.01% | 752 |
|
|
2016
Q2 | $2.75M | Sell |
74,020
-359,414
| -83% | -$13.4M | 0.01% | 468 |
|
|
2016
Q1 | $15.1M | Sell |
433,434
-25,975
| -6% | -$902K | 0.06% | 175 |
|
|
2015
Q4 | $15.1M | Buy |
459,409
+1,378
| +0.3% | +$45.2K | 0.06% | 172 |
|
|
2015
Q3 | $14.4M | Buy |
458,031
+74,330
| +19% | +$2.34M | 0.06% | 170 |
|
|
2015
Q2 | $13.1M | Sell |
383,701
-25,058
| -6% | -$853K | 0.05% | 198 |
|
|
2015
Q1 | $11.6M | Hold |
408,759
| – | – | 0.04% | 221 |
|
|
2014
Q4 | $11.5M | Sell |
408,759
-46,260
| -10% | -$1.31M | 0.04% | 214 |
|
|
2014
Q3 | $11.7M | Buy |
455,019
+10,280
| +2% | +$264K | 0.04% | 208 |
|
|
2014
Q2 | $10.3M | Buy |
444,739
+15,420
| +4% | +$356K | 0.04% | 233 |
|
|
2014
Q1 | $10.4M | Buy |
429,319
+109,225
| +34% | +$2.64M | 0.04% | 228 |
|
|
2013
Q4 | $8.4M | Buy |
320,094
+55,769
| +21% | +$1.46M | 0.03% | 257 |
|
|
2013
Q3 | $6.24M | Buy |
264,325
+3,598
| +1% | +$85K | 0.02% | 299 |
|
|
2013
Q2 | $7.09M | Buy |
+260,727
| New | +$7.09M | 0.03% | 272 |
|