QAM
Quantres Asset Management’s Conagra Brands CAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-132,200
| Closed | -$2.82M | – | 155 |
|
2018
Q4 | $2.82M | Buy |
+132,200
| New | +$2.82M | 1.74% | 8 |
|
2017
Q3 | – | Sell |
-11,800
| Closed | -$422K | – | 191 |
|
2017
Q2 | $422K | Buy |
+11,800
| New | +$422K | 0.27% | 118 |
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$626K | – | 186 |
|
2016
Q2 | $626K | Buy |
+13,100
| New | +$626K | 0.39% | 80 |
|
2014
Q3 | – | Sell |
-47,900
| Closed | -$1.42M | – | 163 |
|
2014
Q2 | $1.42M | Buy |
+47,900
| New | +$1.42M | 1.57% | 11 |
|