MLM
Mount Lucas Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,282
| Closed | -$3.3M | – | 133 |
|
|
2021
Q3 | $3.3M | Sell |
97,282
-6,625
| -6% | -$224K | 1% | 43 |
|
|
2021
Q2 | $3.78M | Buy |
103,907
+14,804
| +17% | +$539K | 1.01% | 44 |
|
|
2021
Q1 | $3.35M | Buy |
89,103
+9,002
| +11% | +$338K | 0.99% | 38 |
|
|
2020
Q4 | $2.9M | Buy |
+80,101
| New | +$2.9M | 0.61% | 63 |
|
|
2014
Q1 | – | Sell |
-84,529
| Closed | -$2.85M | – | 88 |
|
|
2013
Q4 | $2.85M | Sell |
84,529
-2,744
| -3% | -$92.5K | 0.62% | 46 |
|
|
2013
Q3 | $2.65M | Buy |
87,273
+6,364
| +8% | +$193K | 0.58% | 55 |
|
|
2013
Q2 | $2.83M | Buy |
+80,909
| New | +$2.83M | 0.64% | 33 |
|