RCM
Rotella Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,678
| Closed | -$2.48M | – | 556 |
|
|
2015
Q2 | $2.48M | Buy |
+56,678
| New | +$2.48M | 2.04% | 6 |
|
|
2014
Q4 | – | Sell |
-18,361
| Closed | -$607K | – | 366 |
|
|
2014
Q3 | $607K | Buy |
+18,361
| New | +$607K | 0.64% | 32 |
|
|
2014
Q1 | – | Sell |
-11,131
| Closed | -$375K | – | 247 |
|
|
2013
Q4 | $375K | Buy |
+11,131
| New | +$375K | 0.74% | 39 |
|
|
2013
Q3 | – | Sell |
-8,360
| Closed | -$292K | – | 134 |
|
|
2013
Q2 | $292K | Buy |
+8,360
| New | +$292K | 0.93% | 28 |
|