PartnerRe Asset 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
Q2 | – | Sell |
-3,719
| Closed | -$129K | – | 65 |
|
|
2016
Q1 | $129K | Hold |
3,719
| – | – | 0.07% | 232 |
|
|
2015
Q4 | $122K | Sell |
3,719
-6,322
| -63% | -$207K | 0.06% | 238 |
|
|
2015
Q3 | $317K | Buy |
10,041
+129
| +1% | +$4.07K | 0.05% | 253 |
|
|
2015
Q2 | $337K | Sell |
9,912
-1,715
| -15% | -$58.3K | 0.06% | 254 |
|
|
2015
Q1 | $331K | Hold |
11,627
| – | – | 0.06% | 292 |
|
|
2014
Q4 | $328K | Buy |
11,627
+1,690
| +17% | +$47.7K | 0.05% | 295 |
|
|
2014
Q3 | $255K | Sell |
9,937
-1,570
| -14% | -$40.3K | 0.05% | 305 |
|
|
2014
Q2 | $266K | Sell |
11,507
-1,549
| -12% | -$35.8K | 0.05% | 338 |
|
|
2014
Q1 | $315K | Buy |
13,056
+6
| +0% | +$145 | 0.05% | 326 |
|
|
2013
Q4 | $342K | Sell |
13,050
-773
| -6% | -$20.3K | 0.06% | 298 |
|
|
2013
Q3 | $326K | Sell |
13,823
-1,632
| -11% | -$38.5K | 0.05% | 310 |
|
|
2013
Q2 | $420K | Buy |
+15,455
| New | +$420K | 0.07% | 261 |
|