Pine River 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 |
-222,120
| Closed | -$8.14M | – | 368 |
|
|
2016
Q3 | $8.14M | Buy |
222,120
+89,525
| +68% | +$3.28M | 0.14% | 78 |
|
|
2016
Q2 | $4.93K | Buy |
132,595
+98,028
| +284% | +$3.65K | ﹤0.01% | 147 |
|
|
2016
Q1 | $1.2M | Buy |
34,567
+19,275
| +126% | +$669K | 0.02% | 305 |
|
|
2015
Q4 | $502K | Buy |
+15,292
| New | +$502K | 0.01% | 440 |
|
|
2015
Q1 | – | Sell |
-8,755
| Closed | -$247K | – | 605 |
|
|
2014
Q4 | $247K | Buy |
+8,755
| New | +$247K | ﹤0.01% | 538 |
|
|
2014
Q3 | – | Sell |
-432,546
| Closed | -$9.99M | – | 831 |
|
|
2014
Q2 | $9.99M | Sell |
432,546
-248,309
| -36% | -$5.73M | 0.15% | 111 |
|
|
2014
Q1 | $16.4M | Buy |
+680,855
| New | +$16.4M | 0.25% | 71 |
|