PAM
Princeton Alpha Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,412
| Closed | -$864K | – | 69 |
|
|
2017
Q1 | $864K | Sell |
21,412
-14,223
| -40% | -$574K | 0.29% | 91 |
|
|
2016
Q4 | $1.41M | Sell |
35,635
-14,687
| -29% | -$581K | 0.29% | 82 |
|
|
2016
Q3 | $2.37M | Buy |
50,322
+1,982
| +4% | +$93.4K | 0.44% | 32 |
|
|
2016
Q2 | $2.31M | Sell |
48,340
-8,636
| -15% | -$413K | 0.41% | 39 |
|
|
2016
Q1 | $2.54M | Buy |
56,976
+15,355
| +37% | +$685K | 0.41% | 51 |
|
|
2015
Q4 | $1.76M | Buy |
+41,621
| New | +$1.76M | 0.3% | 92 |
|
|
2014
Q4 | – | Sell |
-12,491
| Closed | -$413K | – | 682 |
|
|
2014
Q3 | $413K | Sell |
12,491
-17,858
| -59% | -$590K | 0.09% | 304 |
|
|
2014
Q2 | $901K | Buy |
+30,349
| New | +$901K | 0.19% | 164 |
|