LMR Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,626
| Closed | -$1.57M | – | 465 |
|
|
2020
Q2 | $1.57M | Buy |
+44,626
| New | +$1.57M | 0.04% | 293 |
|
|
2019
Q4 | – | Sell |
-10,511
| Closed | -$322K | – | 412 |
|
|
2019
Q3 | $322K | Buy |
+10,511
| New | +$322K | 0.02% | 314 |
|
|
2019
Q2 | – | Sell |
-8,519
| Closed | -$236K | – | 443 |
|
|
2019
Q1 | $236K | Buy |
+8,519
| New | +$236K | 0.01% | 331 |
|
|
2017
Q3 | – | Sell |
-24,520
| Closed | -$877K | – | 344 |
|
|
2017
Q2 | $877K | Buy |
+24,520
| New | +$877K | 0.06% | 334 |
|
|
2017
Q1 | – | Sell |
-25,308
| Closed | -$1M | – | 366 |
|
|
2016
Q4 | $1M | Sell |
25,308
-39,068
| -61% | -$1.55M | 0.15% | 150 |
|
|
2016
Q3 | $2.36M | Buy |
64,376
+54,579
| +557% | +$2M | 0.22% | 93 |
|
|
2016
Q2 | $365K | Sell |
9,797
-5,537
| -36% | -$206K | 0.06% | 323 |
|
|
2016
Q1 | $532 | Buy |
15,334
+2,711
| +21% | +$94 | 0.06% | 262 |
|
|
2015
Q4 | $414K | Sell |
12,623
-27,058
| -68% | -$887K | 0.13% | 142 |
|
|
2015
Q3 | $1.25M | Buy |
39,681
+22,381
| +129% | +$706K | 0.14% | 151 |
|
|
2015
Q2 | $588K | Buy |
17,300
+9,482
| +121% | +$322K | 0.07% | 290 |
|
|
2015
Q1 | $223K | Sell |
7,818
-7,242
| -48% | -$207K | 0.03% | 356 |
|
|
2014
Q4 | $425K | Buy |
+15,060
| New | +$425K | 0.06% | 304 |
|