Smith Group 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
Q2 | – | Sell |
-954,760
| Closed | -$38.5M | – | 450 |
|
|
2017
Q1 | $38.5M | Sell |
954,760
-56,100
| -6% | -$2.26M | 1.11% | 32 |
|
|
2016
Q4 | $40M | Sell |
1,010,860
-294,417
| -23% | -$11.6M | 1.17% | 30 |
|
|
2016
Q3 | $47.9M | Sell |
1,305,277
-12,105
| -0.9% | -$444K | 1.4% | 22 |
|
|
2016
Q2 | $49M | Sell |
1,317,382
-5,526
| -0.4% | -$206K | 1.46% | 20 |
|
|
2016
Q1 | $45.9M | Buy |
+1,322,908
| New | +$45.9M | 1.37% | 26 |
|