MCIM
Meadow Creek Investment Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.82M | Sell |
59,192
-22,680
| -28% | -$696K | 0.04% | 348 |
|
|
2019
Q2 | $2.17M | Sell |
81,872
-46,144
| -36% | -$1.22M | 0.04% | 321 |
|
|
2019
Q1 | $3.55M | Sell |
128,016
-118,888
| -48% | -$3.3M | 0.07% | 239 |
|
|
2018
Q4 | $5.27M | Sell |
246,904
-246,680
| -50% | -$5.27M | 0.12% | 165 |
|
|
2018
Q3 | $16.8M | Sell |
493,584
-101,556
| -17% | -$3.45M | 0.33% | 67 |
|
|
2018
Q2 | $21.3M | Buy |
595,140
+36,288
| +6% | +$1.3M | 0.45% | 49 |
|
|
2018
Q1 | $20.6M | Buy |
558,852
+65,016
| +13% | +$2.4M | 0.45% | 48 |
|
|
2017
Q4 | $18.6M | Buy |
493,836
+68,488
| +16% | +$2.58M | 0.4% | 55 |
|
|
2017
Q3 | $14.4M | Buy |
425,348
+243,600
| +134% | +$8.22M | 0.33% | 69 |
|
|
2017
Q2 | $6.5M | Buy |
181,748
+102,004
| +128% | +$3.65M | 0.16% | 121 |
|
|
2017
Q1 | $3.22M | Buy |
79,744
+13,384
| +20% | +$540K | 0.08% | 214 |
|
|
2016
Q4 | $2.62M | Buy |
+66,360
| New | +$2.62M | 0.07% | 218 |
|