Levin Capital Strategies’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,358
| Closed | -$1.91M | – | 262 |
|
|
2018
Q3 | $1.91M | Sell |
56,358
-64,124
| -53% | -$2.18M | 0.03% | 105 |
|
|
2018
Q2 | $4.31M | Buy |
+120,482
| New | +$4.31M | 0.07% | 84 |
|
|
2017
Q2 | – | Sell |
-6,217
| Closed | -$251K | – | 316 |
|
|
2017
Q1 | $251K | Hold |
6,217
| – | – | ﹤0.01% | 252 |
|
|
2016
Q4 | $246K | Sell |
6,217
-17,761
| -74% | -$703K | ﹤0.01% | 253 |
|
|
2016
Q3 | $879 | Buy |
+23,978
| New | +$879 | 0.01% | 183 |
|
|
2016
Q2 | – | Sell |
-1,129,108
| Closed | -$39.2M | – | 343 |
|
|
2016
Q1 | $39.2M | Buy |
+1,129,108
| New | +$39.2M | 0.71% | 42 |
|
|
2015
Q3 | – | Sell |
-7,710
| Closed | -$262K | – | 369 |
|
|
2015
Q2 | $262K | Buy |
+7,710
| New | +$262K | ﹤0.01% | 331 |
|
|
2015
Q1 | – | Sell |
-484,674
| Closed | -$13.7M | – | 388 |
|
|
2014
Q4 | $13.7M | Buy |
484,674
+470,769
| +3,386% | +$13.3M | 0.21% | 80 |
|
|
2014
Q3 | $358K | Sell |
13,905
-490,668
| -97% | -$12.6M | 0.01% | 285 |
|
|
2014
Q2 | $11.7M | Buy |
+504,573
| New | +$11.7M | 0.18% | 99 |
|
|
2014
Q1 | – | Sell |
-3,900,200
| Closed | -$102M | – | 329 |
|
|
2013
Q4 | $102M | Sell |
3,900,200
-473,697
| -11% | -$12.4M | 1.65% | 21 |
|
|
2013
Q3 | $103M | Buy |
4,373,897
+1,716,273
| +65% | +$40.5M | 1.76% | 18 |
|
|
2013
Q2 | $72.2M | Buy |
+2,657,624
| New | +$72.2M | 1.3% | 24 |
|