QS Batterymarch Financial Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14K | Hold |
529
| – | – | ﹤0.01% | 839 |
|
|
2014
Q2 | $13K | Sell |
529
-8,882
| -94% | -$218K | ﹤0.01% | 845 |
|
|
2014
Q1 | $228K | Sell |
9,411
-577
| -6% | -$14K | ﹤0.01% | 859 |
|
|
2013
Q4 | $262K | Sell |
9,988
-65,053
| -87% | -$1.71M | 0.01% | 822 |
|
|
2013
Q3 | $1.77M | Sell |
75,041
-179
| -0.2% | -$4.23K | 0.04% | 513 |
|
|
2013
Q2 | $2.05M | Buy |
+75,220
| New | +$2.05M | 0.04% | 509 |
|