A.R.T. Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,496
| Closed | -$2.34M | – | 1478 |
|
|
2019
Q3 | $2.34M | Sell |
42,496
-12,800
| -23% | -$705K | 0.12% | 228 |
|
|
2019
Q2 | $2.9M | Buy |
55,296
+37,400
| +209% | +$1.96M | 0.16% | 152 |
|
|
2019
Q1 | $926K | Sell |
17,896
-110,600
| -86% | -$5.72M | 0.06% | 513 |
|
|
2018
Q4 | $5M | Buy |
+128,496
| New | +$5M | 0.32% | 46 |
|
|
2018
Q3 | – | Sell |
-47,996
| Closed | -$2.12M | – | 1500 |
|
|
2018
Q2 | $2.12M | Buy |
+47,996
| New | +$2.12M | 0.09% | 343 |
|
|
2016
Q2 | – | Sell |
-66,043
| Closed | -$4.18M | – | 1461 |
|
|
2016
Q1 | $4.18M | Sell |
66,043
-900
| -1% | -$57K | 0.19% | 135 |
|
|
2015
Q4 | $3.86M | Sell |
66,943
-10,200
| -13% | -$588K | 0.18% | 131 |
|
|
2015
Q3 | $4.33M | Buy |
+77,143
| New | +$4.33M | 0.16% | 164 |
|