Sandell Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-273,100
| Closed | -$9.21M | – | 28 |
|
|
2017
Q3 | $9.21M | Hold |
273,100
| – | – | 1.05% | 22 |
|
|
2017
Q2 | $9.77M | Hold |
273,100
| – | – | 2.42% | 16 |
|
|
2017
Q1 | $11M | Hold |
273,100
| – | – | 2.61% | 13 |
|
|
2016
Q4 | $10.8M | Sell |
273,100
-77,834
| -22% | -$3.08M | 2.95% | 10 |
|
|
2016
Q3 | $12.9M | Hold |
350,934
| – | – | 3.39% | 10 |
|
|
2016
Q2 | $13.1M | Hold |
350,934
| – | – | 2.89% | 15 |
|
|
2016
Q1 | $12.2M | Buy |
+350,934
| New | +$12.2M | 2.89% | 12 |
|