PM
Parametrica Management’s Conagra Brands CAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-11,397
| Closed | -$334K | – | 147 |
|
2020
Q1 | $334K | Buy |
+11,397
| New | +$334K | 0.34% | 74 |
|
2017
Q2 | – | Sell |
-7,653
| Closed | -$309K | – | 267 |
|
2017
Q1 | $309K | Sell |
7,653
-4,115
| -35% | -$166K | 0.32% | 143 |
|
2016
Q4 | $466K | Buy |
11,768
+5,020
| +74% | +$199K | 0.46% | 75 |
|
2016
Q3 | $318K | Buy |
+6,748
| New | +$318K | 0.88% | 38 |
|
2013
Q3 | – | Sell |
-7,875
| Closed | -$275K | – | 39 |
|
2013
Q2 | $275K | Buy |
+7,875
| New | +$275K | 6.84% | 5 |
|