MAM
Martingale Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,905
| Closed | -$536K | – | 790 |
|
|
2023
Q2 | $536K | Sell |
15,905
-19
| -0.1% | -$641 | 0.01% | 600 |
|
|
2023
Q1 | $598K | Buy |
15,924
+10,395
| +188% | +$390K | 0.01% | 573 |
|
|
2022
Q4 | $214K | Buy |
+5,529
| New | +$214K | ﹤0.01% | 782 |
|
|
2021
Q3 | – | Sell |
-28,427
| Closed | -$1.04M | – | 857 |
|
|
2021
Q2 | $1.04M | Sell |
28,427
-29,365
| -51% | -$1.07M | 0.01% | 390 |
|
|
2021
Q1 | $2.17M | Sell |
57,792
-140,880
| -71% | -$5.3M | 0.03% | 262 |
|
|
2020
Q4 | $7.2M | Buy |
198,672
+29,191
| +17% | +$1.06M | 0.08% | 195 |
|
|
2020
Q3 | $6.05M | Buy |
+169,481
| New | +$6.05M | 0.07% | 202 |
|
|
2019
Q2 | – | Sell |
-15,605
| Closed | -$433K | – | 1011 |
|
|
2019
Q1 | $433K | Sell |
15,605
-571,169
| -97% | -$15.8M | ﹤0.01% | 901 |
|
|
2018
Q4 | $12.5M | Sell |
586,774
-314,933
| -35% | -$6.73M | 0.17% | 160 |
|
|
2018
Q3 | $30.6M | Sell |
901,707
-39,505
| -4% | -$1.34M | 0.36% | 102 |
|
|
2018
Q2 | $33.6M | Buy |
941,212
+253,532
| +37% | +$9.06M | 0.41% | 82 |
|
|
2018
Q1 | $25.4M | Buy |
687,680
+51,867
| +8% | +$1.91M | 0.33% | 103 |
|
|
2017
Q4 | $24M | Sell |
635,813
-81,859
| -11% | -$3.08M | 0.32% | 110 |
|
|
2017
Q3 | $24.2M | Sell |
717,672
-185,574
| -21% | -$6.26M | 0.33% | 107 |
|
|
2017
Q2 | $32.3M | Buy |
903,246
+106,457
| +13% | +$3.81M | 0.46% | 64 |
|
|
2017
Q1 | $32.1M | Buy |
796,789
+548,160
| +220% | +$22.1M | 0.46% | 61 |
|
|
2016
Q4 | $9.83M | Sell |
248,629
-49,266
| -17% | -$1.95M | 0.14% | 184 |
|
|
2016
Q3 | $14M | Sell |
297,895
-96,958
| -25% | -$4.57M | 0.21% | 145 |
|
|
2016
Q2 | $18.9M | Sell |
394,853
-19,659
| -5% | -$940K | 0.31% | 114 |
|
|
2016
Q1 | $18.5M | Buy |
414,512
+21,900
| +6% | +$977K | 0.37% | 95 |
|
|
2015
Q4 | $16.6M | Buy |
392,612
+27,748
| +8% | +$1.17M | 0.37% | 83 |
|
|
2015
Q3 | $14.8M | Buy |
364,864
+139,949
| +62% | +$5.67M | 0.36% | 86 |
|
|
2015
Q2 | $9.83M | Buy |
224,915
+7,299
| +3% | +$319K | 0.23% | 144 |
|
|
2015
Q1 | $7.95M | Sell |
217,616
-4,815
| -2% | -$176K | 0.19% | 173 |
|
|
2014
Q4 | $8.07M | Buy |
+222,431
| New | +$8.07M | 0.22% | 139 |
|
|
2014
Q3 | – | Sell |
-24,773
| Closed | -$736K | – | 855 |
|
|
2014
Q2 | $736K | Sell |
24,773
-226
| -0.9% | -$6.71K | 0.02% | 597 |
|
|
2014
Q1 | $776K | Sell |
24,999
-4,583
| -15% | -$142K | 0.03% | 576 |
|
|
2013
Q4 | $997K | Sell |
29,582
-89,851
| -75% | -$3.03M | 0.03% | 547 |
|
|
2013
Q3 | $3.62M | Sell |
119,433
-5,000
| -4% | -$152K | 0.13% | 195 |
|
|
2013
Q2 | $4.35M | Buy |
+124,433
| New | +$4.35M | 0.16% | 169 |
|