Visium 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-17,265
| Closed | -$491K | – | 1075 |
|
2015
Q1 | $491K | Sell |
17,265
-42,396
| -71% | -$1.21M | 0.01% | 681 |
|
2014
Q4 | $1.69M | Buy |
59,661
+21,247
| +55% | +$600K | 0.02% | 389 |
|
2014
Q3 | $988K | Sell |
38,414
-22,549
| -37% | -$580K | 0.01% | 517 |
|
2014
Q2 | $1.41M | Buy |
60,963
+34,877
| +134% | +$806K | 0.02% | 474 |
|
2014
Q1 | $630K | Sell |
26,086
-327,721
| -93% | -$7.91M | 0.01% | 524 |
|
2013
Q4 | $9.28M | Buy |
353,807
+96,559
| +38% | +$2.53M | 0.18% | 111 |
|
2013
Q3 | $6.07M | Buy |
+257,248
| New | +$6.07M | 0.14% | 112 |
|