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Integre Asset Management’s Conagra Brands CAG Stock Holding History

Integre Asset Management’s Portfolio CAG Stock Details CAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.09M Sell
61,105
-8,944
-13% -$306K 1.18% 35
2019
Q3 		$2.15M Hold
70,049
– – 1.28% 32
2019
Q2 		$1.86M Buy
70,049
+18,826
+37% +$499K 1.06% 41
2019
Q1 		$1.42M Buy
+51,223
New +$1.42M 0.86% 49