Parkwood LLC’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 |
-13,956
| Closed | -$512K | – | 503 |
|
|
2016
Q3 | $512K | Sell |
13,956
-8,985
| -39% | -$330K | 0.08% | 218 |
|
|
2016
Q2 | $854K | Sell |
22,941
-2,416
| -10% | -$89.9K | 0.14% | 126 |
|
|
2016
Q1 | $880K | Sell |
25,357
-7,566
| -23% | -$263K | 0.15% | 104 |
|
|
2015
Q4 | $1.08M | Sell |
32,923
-8,805
| -21% | -$289K | 0.17% | 83 |
|
|
2015
Q3 | $1.32M | Buy |
41,728
+18,123
| +77% | +$571K | 0.21% | 62 |
|
|
2015
Q2 | $803K | Buy |
23,605
+10,264
| +77% | +$349K | 0.11% | 99 |
|
|
2015
Q1 | $379K | Buy |
13,341
+539
| +4% | +$15.3K | 0.05% | 265 |
|
|
2014
Q4 | $361K | Buy |
+12,802
| New | +$361K | 0.05% | 321 |
|
|
2014
Q1 | – | Sell |
-7,574
| Closed | -$199K | – | 203 |
|
|
2013
Q4 | $199K | Buy |
+7,574
| New | +$199K | 0.05% | 140 |
|