VAM
ValueInvest Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $170M | Sell |
4,599,750
-142,700
| -3% | -$5.26M | 11.55% | 4 |
|
|
2017
Q4 | $179M | Buy |
4,742,450
+151,300
| +3% | +$5.7M | 11.04% | 5 |
|
|
2017
Q3 | $155M | Buy |
4,591,150
+621,600
| +16% | +$21M | 10.32% | 5 |
|
|
2017
Q2 | $142M | Buy |
3,969,550
+123,100
| +3% | +$4.4M | 8.76% | 5 |
|
|
2017
Q1 | $155M | Sell |
3,846,450
-21,600
| -0.6% | -$871K | 9.42% | 5 |
|
|
2016
Q4 | $153M | Buy |
+3,868,050
| New | +$153M | 9.19% | 5 |
|