AJO LP’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-722,842
| Closed | -$44.6M | – | 420 |
|
|
2020
Q3 | $44.6M | Sell |
722,842
-99,860
| -12% | -$6.16M | 0.47% | 63 |
|
|
2020
Q2 | $50.7M | Buy |
822,702
+355,402
| +76% | +$21.9M | 0.46% | 67 |
|
|
2020
Q1 | $24.7M | Sell |
467,300
-437,789
| -48% | -$23.1M | 0.22% | 125 |
|
|
2019
Q4 | $48.5M | Sell |
905,089
-1,123,987
| -55% | -$60.2M | 0.29% | 107 |
|
|
2019
Q3 | $112M | Buy |
2,029,076
+1,197,870
| +144% | +$66M | 0.65% | 55 |
|
|
2019
Q2 | $43.7M | Buy |
+831,206
| New | +$43.7M | 0.23% | 130 |
|
|
2016
Q3 | – | Sell |
-288,212
| Closed | -$20.6M | – | 532 |
|
|
2016
Q2 | $20.6M | Sell |
288,212
-23,583
| -8% | -$1.68M | 0.09% | 167 |
|
|
2016
Q1 | $19.8M | Buy |
311,795
+3,199
| +1% | +$203K | 0.09% | 178 |
|
|
2015
Q4 | $17.8M | Buy |
308,596
+14,022
| +5% | +$809K | 0.08% | 179 |
|
|
2015
Q3 | $16.5M | Buy |
294,574
+90,394
| +44% | +$5.07M | 0.08% | 181 |
|
|
2015
Q2 | $11.4M | Buy |
204,180
+22,790
| +13% | +$1.27M | 0.05% | 230 |
|
|
2015
Q1 | $10.3M | Sell |
181,390
-69,500
| -28% | -$3.93M | 0.04% | 230 |
|
|
2014
Q4 | $13.4M | Sell |
250,890
-32,980
| -12% | -$1.76M | 0.06% | 193 |
|
|
2014
Q3 | $14.3M | Sell |
283,870
-42,800
| -13% | -$2.16M | 0.06% | 163 |
|
|
2014
Q2 | $17.2M | Buy |
326,670
+11,470
| +4% | +$603K | 0.07% | 155 |
|
|
2014
Q1 | $16.3M | Buy |
315,200
+209,300
| +198% | +$10.8M | 0.07% | 154 |
|
|
2013
Q4 | $5.29M | Sell |
105,900
-189,800
| -64% | -$9.47M | 0.02% | 267 |
|
|
2013
Q3 | $14.2M | Sell |
295,700
-735,300
| -71% | -$35.2M | 0.06% | 160 |
|
|
2013
Q2 | $50M | Buy |
+1,031,000
| New | +$50M | 0.23% | 107 |
|