Numina Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-423,889
| Closed | -$15.5M | – | 26 |
|
|
2016
Q3 | $15.5M | Buy |
423,889
+164,486
| +63% | +$6.03M | 2.41% | 9 |
|
|
2016
Q2 | $9.65M | Buy |
259,403
+156,217
| +151% | +$5.81M | 1.83% | 10 |
|
|
2016
Q1 | $3.58M | Buy |
+103,186
| New | +$3.58M | 0.73% | 17 |
|
|
2015
Q4 | – | Sell |
-364,298
| Closed | -$11.5M | – | 20 |
|
|
2015
Q3 | $11.5M | Buy |
364,298
+31,186
| +9% | +$983K | 3.6% | 5 |
|
|
2015
Q2 | $11.3M | Buy |
333,112
+171,056
| +106% | +$5.82M | 3.2% | 5 |
|
|
2015
Q1 | $4.61M | Buy |
+162,056
| New | +$4.61M | 1.26% | 24 |
|