Schafer Cullen Capital Management’s Conagra Brands CAG Stock Holding History

Schafer Cullen Capital Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-438,174	Closed	-$15.9M	–	78
2020 Q4	$15.9M	Buy	438,174 +31,486	+8%	+$1.14M	0.24%	84
2020 Q3	$14.5M	Sell	406,688 -13,321	-3%	-$488K	0.23%	79
2020 Q2	$14.8M	Sell	420,009 -73,870	-15%	-$2.46M	0.23%	78
2020 Q1	$14.5M	Sell	493,879 -20,645	-4%	-$622K	0.24%	81
2019 Q4	$17.6M	Buy	514,524 +484,185	+1,596%	+$14M	0.21%	78
2019 Q3	$931K	Hold	30,339	–	–	0.01%	155
2019 Q2	$838K	Buy	30,339 +2,195	+8%	+$63.8K	0.01%	152
2019 Q1	$781K	Buy	28,144 +325	+1%	+$7.45K	0.01%	156
2018 Q4	$594K	Sell	27,819 -4,416	-14%	-$143K	0.01%	189
2018 Q3	$1.09M	Sell	32,235 -250	-0.8%	-$9.14K	0.01%	155
2018 Q2	$1.16M	Sell	32,485 -255	-0.8%	-$9.49K	0.02%	154
2018 Q1	$1.21M	Sell	32,740 -625	-2%	-$23K	0.01%	160
2017 Q4	$1.26M	Hold	33,365	–	–	0.01%	174
2017 Q3	$1.13M	Sell	33,365 -110	-0.3%	-$3.74K	0.01%	168
2017 Q2	$1.2M	Hold	33,475	–	–	0.01%	163
2017 Q1	$1.35M	Sell	33,475 -3,085	-8%	-$123K	0.02%	161
2016 Q4	$1.45M	Sell	36,560 -21,728	-37%	-$812K	0.02%	169
2016 Q3	$2.14M	Sell	58,288 -1,914	-3%	-$68.7K	0.03%	149
2016 Q2	$2.24M	Sell	60,202 -6,509	-10%	-$232K	0.03%	144
2016 Q1	$2.32M	Sell	66,711 -6,553	-9%	-$213K	0.03%	148
2015 Q4	$2.4M	Sell	73,264 -465	-0.6%	-$14.9K	0.03%	150
2015 Q3	$2.32M	Sell	73,729 -5,777	-7%	-$194K	0.03%	156
2015 Q2	$2.71M	Sell	79,506 -389,604	-83%	-$11.7M	0.03%	156
2015 Q1	$13.3M	Buy	469,110 +312,366	+199%	+$8.61M	0.13%	77
2014 Q4	$4.42M	Sell	156,744 -136,524	-47%	-$3.74M	0.06%	132
2014 Q3	$7.54M	Sell	293,268 -206,860	-41%	-$5.1M	0.07%	108
2014 Q2	$11.6M	Buy	500,128 +31,990	+7%	+$774K	0.11%	80
2014 Q1	$11.3M	Buy	468,138 +145,706	+45%	+$3.5M	0.11%	79
2013 Q4	$8.46M	Buy	322,432 +22,841	+8%	+$571K	0.08%	101
2013 Q3	$7.07M	Buy	299,591 +34,528	+13%	+$931K	0.08%	106
2013 Q2	$7.21M	Buy	+265,063	New	+$7.17M	0.09%	103