Aasgard Small & Mid Cap Fund CAG Holdings History
Aasgard Small & Mid Cap Fund's Conagra Brands Inc Holding Summary
As of 2021-12-31, Aasgard Small & Mid Cap Fund held 38,355.00 shares of Conagra Brands Inc(CAG), totaling $1.31 Mil. This investment constitutes 2.4% of their stock portfolio, and Aasgard Small & Mid Cap Fund now holds 0.01% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2021Q4. And since then Aasgard Small & Mid Cap Fund has made 1 purchases of CAG, at an average price of $32.73, for a total of 38,355.00 shares. Based on historical transaction data and CAG's current price of $18.97, Aasgard Small & Mid Cap Fund's estimated gain on his CAG holdings is $-527,764.80, reflecting a -42.04% gain to date.
Aasgard Small & Mid Cap Fund CAG ($18.97) Holding Chart
Aasgard Small & Mid Cap Fund CAG ($18.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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