IAM
Impax Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$1.35M | – | 190 |
|
|
2017
Q3 | $1.35M | Sell |
40,000
-30,000
| -43% | -$1.01M | 0.08% | 138 |
|
|
2017
Q2 | $2.5M | Hold |
70,000
| – | – | 0.14% | 115 |
|
|
2017
Q1 | $2.82M | Hold |
70,000
| – | – | 0.16% | 115 |
|
|
2016
Q4 | $2.77M | Hold |
70,000
| – | – | 0.16% | 121 |
|
|
2016
Q3 | $3.3M | Hold |
70,000
| – | – | 0.19% | 111 |
|
|
2016
Q2 | $3.35M | Hold |
70,000
| – | – | 0.19% | 112 |
|
|
2016
Q1 | $3.12M | Buy |
+70,000
| New | +$3.12M | 0.17% | 127 |
|