Oxbow Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-16,190
| Closed | -$391K | – | 218 |
|
|
2014
Q1 | $391K | Buy |
16,190
+450
| +3% | +$10.9K | 0.06% | 158 |
|
|
2013
Q4 | $413K | Buy |
15,740
+2,666
| +20% | +$70K | 0.06% | 161 |
|
|
2013
Q3 | $309K | Sell |
13,074
-424
| -3% | -$10K | 0.05% | 170 |
|
|
2013
Q2 | $367K | Buy |
+13,498
| New | +$367K | 0.06% | 142 |
|