ARC
Absolute Return Capital’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-133,518
| Closed | -$7.12M | – | 613 |
|
|
2014
Q4 | $7.12M | Sell |
133,518
-518,101
| -80% | -$27.6M | 0.15% | 167 |
|
|
2014
Q3 | $32.9M | Buy |
651,619
+359,150
| +123% | +$18.1M | 0.46% | 58 |
|
|
2014
Q2 | $15.4M | Sell |
292,469
-554,527
| -65% | -$29.1M | 0.18% | 159 |
|
|
2014
Q1 | $43.9M | Buy |
846,996
+258,829
| +44% | +$13.4M | 0.63% | 23 |
|
|
2013
Q4 | $29.4M | Buy |
588,167
+304,284
| +107% | +$15.2M | 0.32% | 98 |
|
|
2013
Q3 | $13.6M | Buy |
283,883
+229,326
| +420% | +$11M | 0.19% | 164 |
|
|
2013
Q2 | $2.65M | Buy |
+54,557
| New | +$2.65M | 0.03% | 490 |
|