SAM
Sawgrass Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-1,057,684
| Closed | -$35.6M | – | 111 |
|
|
2013
Q4 | $35.6M | Buy |
1,057,684
+287,509
| +37% | +$9.69M | 2.13% | 22 |
|
|
2013
Q3 | $23.4M | Sell |
770,175
-18,500
| -2% | -$561K | 1.63% | 29 |
|
|
2013
Q2 | $27.5M | Buy |
+788,675
| New | +$27.5M | 1.97% | 24 |
|