AP
AHL Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.9M | Buy |
251,297
+231,956
| +1,199% | +$13.8M | 0.23% | 49 |
|
|
2017
Q3 | $1M | Sell |
19,341
-94,404
| -83% | -$4.89M | 0.02% | 882 |
|
|
2017
Q2 | $6.3M | Sell |
113,745
-59,735
| -34% | -$3.31M | 0.13% | 258 |
|
|
2017
Q1 | $10.2M | Buy |
173,480
+154,714
| +824% | +$9.13M | 0.23% | 107 |
|
|
2016
Q4 | $1.16M | Buy |
18,766
+3,138
| +20% | +$194K | 0.04% | 632 |
|
|
2016
Q3 | $999K | Sell |
15,628
-114,981
| -88% | -$7.35M | 0.04% | 600 |
|
|
2016
Q2 | $9.32M | Sell |
130,609
-47,313
| -27% | -$3.37M | 0.5% | 36 |
|
|
2016
Q1 | $11.3M | Buy |
177,922
+82,014
| +86% | +$5.2M | 0.7% | 27 |
|
|
2015
Q4 | $5.53M | Buy |
95,908
+17,010
| +22% | +$981K | 0.43% | 44 |
|
|
2015
Q3 | $4.43M | Sell |
78,898
-13,270
| -14% | -$745K | 0.7% | 10 |
|
|
2015
Q2 | $5.14M | Buy |
92,168
+26,779
| +41% | +$1.49M | 0.2% | 168 |
|
|
2015
Q1 | $3.7M | Sell |
65,389
-17,740
| -21% | -$1M | 0.15% | 293 |
|
|
2014
Q4 | $4.43M | Sell |
83,129
-5,635
| -6% | -$300K | 0.23% | 124 |
|
|
2014
Q3 | $4.48M | Buy |
+88,764
| New | +$4.48M | 0.35% | 78 |
|