Lord, Abbett & Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-803,001
| Closed | -$22.3M | – | 761 |
|
|
2019
Q1 | $22.3M | Buy |
803,001
+198,429
| +33% | +$5.5M | 0.07% | 389 |
|
|
2018
Q4 | $12.9M | Sell |
604,572
-396,124
| -40% | -$8.46M | 0.05% | 489 |
|
|
2018
Q3 | $34M | Buy |
1,000,696
+102,835
| +11% | +$3.49M | 0.09% | 355 |
|
|
2018
Q2 | $32.1M | Buy |
+897,861
| New | +$32.1M | 0.09% | 347 |
|
|
2017
Q2 | – | Sell |
-376,200
| Closed | -$15.2M | – | 883 |
|
|
2017
Q1 | $15.2M | Buy |
376,200
+93,200
| +33% | +$3.76M | 0.05% | 497 |
|
|
2016
Q4 | $11.2M | Buy |
+283,000
| New | +$11.2M | 0.03% | 532 |
|
|
2016
Q2 | – | Sell |
-962,979
| Closed | -$33.4M | – | 879 |
|
|
2016
Q1 | $33.4M | Sell |
962,979
-1,091,865
| -53% | -$37.9M | 0.11% | 293 |
|
|
2015
Q4 | $67.4M | Buy |
2,054,844
+177,844
| +9% | +$5.83M | 0.2% | 136 |
|
|
2015
Q3 | $59.2M | Sell |
1,877,000
-119,376
| -6% | -$3.76M | 0.18% | 170 |
|
|
2015
Q2 | $67.9M | Sell |
1,996,376
-484,060
| -20% | -$16.5M | 0.18% | 159 |
|
|
2015
Q1 | $70.5M | Sell |
2,480,436
-947,417
| -28% | -$26.9M | 0.18% | 157 |
|
|
2014
Q4 | $96.8M | Sell |
3,427,853
-738,713
| -18% | -$20.9M | 0.25% | 100 |
|
|
2014
Q3 | $107M | Buy |
4,166,566
+1,615,198
| +63% | +$41.5M | 0.27% | 92 |
|
|
2014
Q2 | $58.9M | Buy |
2,551,368
+102,415
| +4% | +$2.37M | 0.13% | 211 |
|
|
2014
Q1 | $59.1M | Buy |
2,448,953
+1,522,853
| +164% | +$36.8M | 0.13% | 226 |
|
|
2013
Q4 | $24.3M | Buy |
+926,100
| New | +$24.3M | 0.05% | 481 |
|