Virtus Fund Advisers’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $35.8M | Buy |
+950,250
| New | +$35.8M | 0.35% | 119 |
|
|
2017
Q1 | – | Sell |
-2,029,416
| Closed | -$80.7M | – | 535 |
|
|
2016
Q4 | $80.7M | Buy |
2,029,416
+268,368
| +15% | +$10.7M | 0.68% | 43 |
|
|
2016
Q3 | $64.6M | Buy |
+1,761,048
| New | +$64.6M | 0.57% | 56 |
|
|
2015
Q1 | – | Sell |
-627
| Closed | -$18K | – | 908 |
|
|
2014
Q4 | $18K | Hold |
627
| – | – | ﹤0.01% | 947 |
|
|
2014
Q3 | $16K | Sell |
627
-4,983
| -89% | -$127K | ﹤0.01% | 984 |
|
|
2014
Q2 | $130K | Buy |
+5,610
| New | +$130K | ﹤0.01% | 1209 |
|