Natixis Investment Managers International’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,434
| Closed | -$1.61M | – | 107 |
|
|
2018
Q3 | $1.61M | Buy |
47,434
+20,528
| +76% | +$697K | 0.08% | 246 |
|
|
2018
Q2 | $961K | Buy |
+26,906
| New | +$961K | 0.05% | 286 |
|
|
2016
Q4 | – | Sell |
-50,950
| Closed | -$1.87M | – | 423 |
|
|
2016
Q3 | $1.87M | Buy |
+50,950
| New | +$1.87M | 0.19% | 76 |
|
|
2016
Q2 | – | Sell |
-9,034
| Closed | -$314K | – | 365 |
|
|
2016
Q1 | $314K | Buy |
+9,034
| New | +$314K | 0.04% | 268 |
|
|
2015
Q3 | – | Sell |
-9,638
| Closed | -$328K | – | 434 |
|
|
2015
Q2 | $328K | Buy |
+9,638
| New | +$328K | 0.04% | 284 |
|