NCCM
Nine Chapters Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $759K | Buy |
+22,500
| New | +$759K | 1.67% | 3 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$231K | – | 176 |
|
|
2016
Q3 | $231K | Buy |
+4,900
| New | +$231K | 1.63% | 27 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$442K | – | 1009 |
|
|
2015
Q2 | $442K | Buy |
+10,100
| New | +$442K | 0.04% | 620 |
|
|
2014
Q3 | – | Sell |
-73,000
| Closed | -$2.17M | – | 1005 |
|
|
2014
Q2 | $2.17M | Sell |
73,000
-74,500
| -51% | -$2.21M | 0.18% | 160 |
|
|
2014
Q1 | $4.58M | Buy |
147,500
+75,100
| +104% | +$2.33M | 0.54% | 22 |
|
|
2013
Q4 | $2.44M | Sell |
72,400
-29,700
| -29% | -$1M | 0.25% | 108 |
|
|
2013
Q3 | $3.1M | Sell |
102,100
-110,400
| -52% | -$3.35M | 0.36% | 62 |
|
|
2013
Q2 | $7.42M | Buy |
+212,500
| New | +$7.42M | 1.28% | 2 |
|