UBS O'Connor’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$3.77M | – | 345 |
|
|
2019
Q4 | $3.77M | Sell |
110,000
-290,000
| -73% | -$8.4M | 0.11% | 155 |
|
|
2019
Q3 | $12.3M | Sell |
400,000
-600,000
| -60% | -$17.3M | 0.34% | 64 |
|
|
2019
Q2 | $26.5M | Buy |
+1,000,000
| New | +$29M | 0.51% | 33 |
|
|
2018
Q2 | – | Sell |
-427,595
| Closed | -$15.8M | – | 277 |
|
|
2018
Q1 | $15.8M | Sell |
427,595
-1,247,997
| -74% | -$46M | 0.3% | 48 |
|
|
2017
Q4 | $63.1M | Buy |
1,675,592
+50,592
| +3% | +$1.8M | 1.12% | 16 |
|
|
2017
Q3 | $54.8M | Buy |
1,625,000
+605,000
| +59% | +$20.6M | 0.8% | 28 |
|
|
2017
Q2 | $36.5M | Sell |
1,020,000
-90,204
| -8% | -$3.49M | 0.6% | 37 |
|
|
2017
Q1 | $44.8M | Sell |
1,110,204
-658,154
| -37% | -$26.3M | 0.76% | 26 |
|
|
2016
Q4 | $69.9M | Sell |
1,768,358
-537,679
| -23% | -$20.1M | 1.35% | 13 |
|
|
2016
Q3 | $84.5M | Sell |
2,306,037
-373,188
| -14% | -$13.4M | 1.26% | 14 |
|
|
2016
Q2 | $99.7M | Sell |
2,679,225
-130,948
| -5% | -$4.67M | 2.15% | 4 |
|
|
2016
Q1 | $97.6M | Buy |
2,810,173
+330,320
| +13% | +$10.7M | 1.79% | 6 |
|
|
2015
Q4 | $81.4M | Buy |
2,479,853
+438,511
| +21% | +$14M | 1.37% | 13 |
|
|
2015
Q3 | $64.4M | Buy |
2,041,342
+980,365
| +92% | +$32.9M | 1.31% | 9 |
|
|
2015
Q2 | $36.1M | Sell |
1,060,977
-26,682
| -2% | -$801K | 0.63% | 28 |
|
|
2015
Q1 | $30.9M | Buy |
1,087,659
+277,234
| +34% | +$7.64M | 0.66% | 27 |
|
|
2014
Q4 | $22.9M | Buy |
810,425
+592,617
| +272% | +$16.2M | 0.4% | 67 |
|
|
2014
Q3 | $5.6M | Buy |
217,808
+207,947
| +2,109% | +$5.12M | 0.1% | 207 |
|
|
2014
Q2 | $228K | Buy |
+9,861
| New | +$239K | ﹤0.01% | 390 |
|
|
2013
Q3 | – | Sell |
-1,294,639
| Closed | -$35.2M | – | 438 |
|
|
2013
Q2 | $35.2M | Buy |
+1,294,639
| New | +$35M | 0.66% | 39 |
|
Other funds holding CAG
JP
