Jacobs Levy Equity Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-176,340
| Closed | -$3.77M | – | 960 |
|
|
2018
Q4 | $3.77M | Sell |
176,340
-45,880
| -21% | -$980K | 0.07% | 322 |
|
|
2018
Q3 | $7.55M | Sell |
222,220
-221,160
| -50% | -$7.51M | 0.11% | 224 |
|
|
2018
Q2 | $15.8M | Buy |
443,380
+399,890
| +919% | +$14.3M | 0.25% | 119 |
|
|
2018
Q1 | $1.6M | Buy |
43,490
+31,340
| +258% | +$1.16M | 0.03% | 524 |
|
|
2017
Q4 | $458K | Buy |
12,150
+900
| +8% | +$33.9K | 0.01% | 769 |
|
|
2017
Q3 | $380K | Hold |
11,250
| – | – | 0.01% | 748 |
|
|
2017
Q2 | $402K | Buy |
11,250
+2,090
| +23% | +$74.7K | 0.01% | 730 |
|
|
2017
Q1 | $370K | Buy |
+9,160
| New | +$370K | 0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-34,181
| Closed | -$1.08M | – | 813 |
|
|
2015
Q3 | $1.08M | Sell |
34,181
-3,598
| -10% | -$113K | 0.02% | 472 |
|
|
2015
Q2 | $1.29M | Buy |
+37,779
| New | +$1.29M | 0.02% | 430 |
|
|
2013
Q3 | – | Sell |
-7,582
| Closed | -$206K | – | 932 |
|
|
2013
Q2 | $206K | Buy |
+7,582
| New | +$206K | ﹤0.01% | 886 |
|