Jasper Ridge Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,527
| Closed | -$1.03M | – | 86 |
|
|
2017
Q1 | $1.03M | Hold |
25,527
| – | – | 0.07% | 52 |
|
|
2016
Q4 | $1.01M | Sell |
25,527
-7,275
| -22% | -$288K | 0.07% | 54 |
|
|
2016
Q3 | $1.2M | Hold |
32,802
| – | – | 0.08% | 52 |
|
|
2016
Q2 | $1.22M | Hold |
32,802
| – | – | 0.09% | 50 |
|
|
2016
Q1 | $1.14M | Hold |
32,802
| – | – | 0.07% | 48 |
|
|
2015
Q4 | $1.08M | Hold |
32,802
| – | – | 0.08% | 48 |
|
|
2015
Q3 | $1.03M | Hold |
32,802
| – | – | 0.08% | 50 |
|
|
2015
Q2 | $1.12M | Hold |
32,802
| – | – | 0.08% | 53 |
|
|
2015
Q1 | $933K | Hold |
32,802
| – | – | 0.07% | 53 |
|
|
2014
Q4 | $926K | Hold |
32,802
| – | – | 0.07% | 51 |
|
|
2014
Q3 | $843K | Sell |
32,802
-32,972
| -50% | -$847K | 0.06% | 57 |
|
|
2014
Q2 | $1.52M | Hold |
65,774
| – | – | 0.11% | 59 |
|
|
2014
Q1 | $1.59M | Hold |
65,774
| – | – | 0.1% | 57 |
|
|
2013
Q4 | $1.73M | Hold |
65,774
| – | – | 0.11% | 53 |
|
|
2013
Q3 | $1.55M | Sell |
65,774
-32,802
| -33% | -$774K | 0.1% | 54 |
|
|
2013
Q2 | $2.68M | Buy |
+98,576
| New | +$2.68M | 0.16% | 49 |
|