Santa Fe Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,468
| Closed | -$3.1M | – | 53 |
|
|
2015
Q4 | $3.1M | Buy |
+94,468
| New | +$3.1M | 0.51% | 10 |
|
|
2015
Q3 | – | Sell |
-85,802
| Closed | -$2.92M | – | 475 |
|
|
2015
Q2 | $2.92M | Buy |
+85,802
| New | +$2.92M | 0.4% | 81 |
|
|
2014
Q4 | – | Sell |
-39,794
| Closed | -$1.02M | – | 493 |
|
|
2014
Q3 | $1.02M | Buy |
+39,794
| New | +$1.02M | 0.16% | 255 |
|
|
2014
Q2 | – | Sell |
-56,423
| Closed | -$1.36M | – | 498 |
|
|
2014
Q1 | $1.36M | Buy |
+56,423
| New | +$1.36M | 0.19% | 214 |
|
|
2013
Q4 | – | Sell |
-15,619
| Closed | -$369K | – | 476 |
|
|
2013
Q3 | $369K | Sell |
15,619
-57,039
| -79% | -$1.35M | 0.07% | 363 |
|
|
2013
Q2 | $1.98M | Buy |
+72,658
| New | +$1.98M | 0.4% | 62 |
|