Marshall Wace North America’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,942
| Closed | -$1.53M | – | 1325 |
|
|
2020
Q3 | $1.53M | Buy |
+42,942
| New | +$1.53M | 0.01% | 671 |
|
|
2020
Q2 | – | Sell |
-165,325
| Closed | -$4.85M | – | 1180 |
|
|
2020
Q1 | $4.85M | Buy |
+165,325
| New | +$4.85M | 0.04% | 323 |
|
|
2019
Q3 | – | Sell |
-15,003
| Closed | -$398K | – | 1325 |
|
|
2019
Q2 | $398K | Sell |
15,003
-220,582
| -94% | -$5.85M | ﹤0.01% | 932 |
|
|
2019
Q1 | $6.54M | Sell |
235,585
-20,020
| -8% | -$555K | 0.05% | 272 |
|
|
2018
Q4 | $5.46M | Sell |
255,605
-280,566
| -52% | -$5.99M | 0.05% | 240 |
|
|
2018
Q3 | $18.2M | Sell |
536,171
-1,530,503
| -74% | -$52M | 0.13% | 146 |
|
|
2018
Q2 | $73.8M | Buy |
2,066,674
+917,405
| +80% | +$32.8M | 0.42% | 51 |
|
|
2018
Q1 | $42.4M | Sell |
1,149,269
-38,685
| -3% | -$1.43M | 0.21% | 112 |
|
|
2017
Q4 | $44.8M | Buy |
1,187,954
+285,181
| +32% | +$10.7M | 0.25% | 92 |
|
|
2017
Q3 | $30.7M | Buy |
902,773
+632,687
| +234% | +$21.5M | 0.19% | 141 |
|
|
2017
Q2 | $9.72M | Buy |
270,086
+118,854
| +79% | +$4.28M | 0.07% | 329 |
|
|
2017
Q1 | $6.05M | Buy |
+151,232
| New | +$6.05M | 0.05% | 354 |
|