Samlyn Capital’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 |
-835,619
| Closed | -$30.6M | – | 118 |
|
|
2016
Q3 | $30.6M | Sell |
835,619
-141,624
| -14% | -$5.19M | 0.73% | 52 |
|
|
2016
Q2 | $36.4M | Sell |
977,243
-398,839
| -29% | -$14.8M | 0.87% | 43 |
|
|
2016
Q1 | $47.8M | Sell |
1,376,082
-588,486
| -30% | -$20.4M | 1.03% | 40 |
|
|
2015
Q4 | $64.5M | Buy |
1,964,568
+354,206
| +22% | +$11.6M | 1.33% | 33 |
|
|
2015
Q3 | $50.8M | Buy |
+1,610,362
| New | +$50.8M | 0.93% | 45 |
|