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Mount Lucas Management’s Conagra Brands CAG Stock Holding History

Mount Lucas Management’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-97,282
Closed -$3.29M – 133
2021
Q3 		$3.29M Sell
97,282
-6,625
-6% -$224K 1.04% 44
2021
Q2 		$3.78M Buy
103,907
+14,804
+17% +$554K 1.01% 44
2021
Q1 		$3.35M Buy
89,103
+9,002
+11% +$318K 0.99% 38
2020
Q4 		$2.9M Buy
+80,101
New +$2.91M 0.64% 64
2014
Q1 		– Sell
-108,620
Closed -$2.85M – 90
2013
Q4 		$2.85M Sell
108,620
-3,526
-3% -$88.1K 0.62% 46
2013
Q3 		$2.65M Buy
112,146
+8,178
+8% +$221K 0.58% 55
2013
Q2 		$2.83M Buy
+103,968
New +$2.81M 0.77% 34

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