Liberty Mutual Group Asset Management’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 |
-15,730
| Closed | -$534K | – | 136 |
|
|
2018
Q3 | $534K | Hold |
15,730
| – | – | 0.01% | 723 |
|
|
2018
Q2 | $562K | Sell |
15,730
-836
| -5% | -$29.9K | 0.01% | 692 |
|
|
2018
Q1 | $611K | Hold |
16,566
| – | – | 0.02% | 618 |
|
|
2017
Q4 | $624K | Sell |
16,566
-132
| -0.8% | -$4.97K | 0.02% | 680 |
|
|
2017
Q3 | $563K | Sell |
16,698
-9,973
| -37% | -$336K | 0.03% | 706 |
|
|
2017
Q2 | $954K | Buy |
26,671
+7,240
| +37% | +$259K | 0.04% | 651 |
|
|
2017
Q1 | $784K | Sell |
19,431
-9,321
| -32% | -$376K | 0.03% | 745 |
|
|
2016
Q4 | $1.14M | Buy |
28,752
+168
| +0.6% | +$6.64K | 0.04% | 636 |
|
|
2016
Q3 | $1.05M | Sell |
28,584
-27,479
| -49% | -$1.01M | 0.04% | 658 |
|
|
2016
Q2 | $2.09M | Buy |
56,063
+22,091
| +65% | +$822K | 0.08% | 291 |
|
|
2016
Q1 | $1.18M | Buy |
33,972
+1,408
| +4% | +$48.9K | 0.05% | 517 |
|
|
2015
Q4 | $1.07M | Sell |
32,564
-19,991
| -38% | -$657K | 0.04% | 627 |
|
|
2015
Q3 | $1.66M | Sell |
52,555
-10,685
| -17% | -$337K | 0.06% | 484 |
|
|
2015
Q2 | $2.15M | Sell |
63,240
-19,891
| -24% | -$677K | 0.07% | 344 |
|
|
2015
Q1 | $2.36M | Buy |
83,131
+6,929
| +9% | +$197K | 0.07% | 399 |
|
|
2014
Q4 | $2.15M | Sell |
76,202
-105,961
| -58% | -$2.99M | 0.07% | 466 |
|
|
2014
Q3 | $4.68M | Buy |
182,163
+74,390
| +69% | +$1.91M | 0.15% | 107 |
|
|
2014
Q2 | $2.49M | Buy |
107,773
+4,149
| +4% | +$95.8K | 0.08% | 318 |
|
|
2014
Q1 | $2.5M | Buy |
103,624
+11,051
| +12% | +$267K | 0.08% | 279 |
|
|
2013
Q4 | $2.43M | Buy |
92,573
+29,242
| +46% | +$767K | 0.09% | 254 |
|
|
2013
Q3 | $1.5M | Buy |
63,331
+37,779
| +148% | +$892K | 0.06% | 401 |
|
|
2013
Q2 | $695K | Buy |
+25,552
| New | +$695K | 0.03% | 729 |
|