Managed Account Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $35.3M | Sell |
1,036,670
-118,312
| -10% | -$4.03M | 0.03% | 517 |
|
|
2015
Q1 | $32.8M | Buy |
1,154,982
+727,158
| +170% | +$20.7M | 0.03% | 527 |
|
|
2014
Q4 | $12.1M | Buy |
427,824
+63,219
| +17% | +$1.78M | 0.01% | 950 |
|
|
2014
Q3 | $9.38M | Buy |
364,605
+80,157
| +28% | +$2.06M | 0.01% | 1060 |
|
|
2014
Q2 | $6.57M | Sell |
284,448
-529,641
| -65% | -$12.2M | 0.01% | 1233 |
|
|
2014
Q1 | $19.7M | Buy |
814,089
+532,936
| +190% | +$12.9M | 0.03% | 668 |
|
|
2013
Q4 | $7.37M | Buy |
281,153
+137,061
| +95% | +$3.59M | 0.01% | 1116 |
|
|
2013
Q3 | $3.4M | Buy |
144,092
+77,762
| +117% | +$1.84M | 0.01% | 1437 |
|
|
2013
Q2 | $1.8M | Buy |
+66,330
| New | +$1.8M | ﹤0.01% | 1655 |
|