Hedge Fund - Nine Chapters Capital Management
Conagra Brands Inc. (CAG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $759,000 | 1.67% | 22,500 | $33.97 |
| 2 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $37.37 |
| 3 | 2016 - Q3 (2016-09-30) | $231,000 | 1.62% | 6,296.5 | $35.89 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $33.57 |
| 5 | 2015 - Q2 (2015-06-30) | $442,000 | 0.03% | 12,978.5 | $30.02 |
| 6 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $24.63 |
| 7 | 2014 - Q2 (2014-06-30) | $2,167,000 | 0.17% | 93,805 | $24.19 |
| 8 | 2014 - Q1 (2014-03-31) | $4,577,000 | 0.53% | 189,537.5 | $24.00 |
| 9 | 2013 - Q4 (2013-12-31) | $2,440,000 | 0.24% | 93,034 | $25.00 |
| 10 | 2013 - Q3 (2013-09-30) | $3,098,000 | 0.36% | 131,198.5 | $26.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1285.0000:1000.0000 on 2016-11-10