AIM
Alambic Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$245K | – | 340 |
|
|
2018
Q3 | $245K | Buy |
+5,700
| New | +$245K | 0.19% | 185 |
|
|
2018
Q2 | – | Sell |
-82,920
| Closed | -$3.74M | – | 383 |
|
|
2018
Q1 | $3.74M | Buy |
82,920
+27,920
| +51% | +$1.26M | 0.52% | 51 |
|
|
2017
Q4 | $3.26M | Sell |
55,000
-22,600
| -29% | -$1.34M | 0.39% | 89 |
|
|
2017
Q3 | $4.02M | Buy |
77,600
+45,400
| +141% | +$2.35M | 0.44% | 73 |
|
|
2017
Q2 | $1.78M | Sell |
32,200
-85,410
| -73% | -$4.73M | 0.22% | 157 |
|
|
2017
Q1 | $6.94M | Buy |
117,610
+79,010
| +205% | +$4.66M | 0.85% | 5 |
|
|
2016
Q4 | $2.38M | Buy |
38,600
+22,100
| +134% | +$1.36M | 0.42% | 54 |
|
|
2016
Q3 | $1.05M | Sell |
16,500
-190
| -1% | -$12.1K | 0.25% | 144 |
|
|
2016
Q2 | $1.19M | Sell |
16,690
-400
| -2% | -$28.5K | 0.3% | 100 |
|
|
2016
Q1 | $1.08M | Buy |
17,090
+12,290
| +256% | +$779K | 0.35% | 91 |
|
|
2015
Q4 | $277K | Buy |
+4,800
| New | +$277K | 0.17% | 228 |
|