Westfield Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,106,329
| Closed | -$55.9M | – | 240 |
|
|
2019
Q2 | $55.9M | Sell |
2,106,329
-1,133,079
| -35% | -$30M | 0.42% | 81 |
|
|
2019
Q1 | $89.9M | Sell |
3,239,408
-388,507
| -11% | -$10.8M | 0.68% | 49 |
|
|
2018
Q4 | $77.5M | Sell |
3,627,915
-70,974
| -2% | -$1.52M | 0.66% | 56 |
|
|
2018
Q3 | $126M | Buy |
3,698,889
+3,476,214
| +1,561% | +$118M | 0.88% | 25 |
|
|
2018
Q2 | $7.96M | Buy |
222,675
+43,590
| +24% | +$1.56M | 0.06% | 211 |
|
|
2018
Q1 | $6.61M | Sell |
179,085
-60
| -0% | -$2.21K | 0.05% | 211 |
|
|
2017
Q4 | $6.75M | Buy |
+179,145
| New | +$6.75M | 0.05% | 206 |
|