Wasatch Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-634,226
| Closed | -$14.6M | – | 386 |
|
|
2014
Q2 | $14.6M | Sell |
634,226
-574,374
| -48% | -$13.3M | 0.14% | 172 |
|
|
2014
Q1 | $29.2M | Sell |
1,208,600
-774,744
| -39% | -$18.7M | 0.28% | 113 |
|
|
2013
Q4 | $52M | Buy |
1,983,344
+1,221,640
| +160% | +$32M | 0.51% | 68 |
|
|
2013
Q3 | $18M | Buy |
+761,704
| New | +$18M | 0.19% | 154 |
|