Aristotle Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,365
| Closed | -$367K | – | 122 |
|
|
2015
Q4 | $367K | Sell |
6,365
-950
| -13% | -$54.8K | ﹤0.01% | 110 |
|
|
2015
Q3 | $411K | Sell |
7,315
-800
| -10% | -$44.9K | 0.01% | 110 |
|
|
2015
Q2 | $452K | Sell |
8,115
-2,800
| -26% | -$156K | 0.01% | 111 |
|
|
2015
Q1 | $618K | Sell |
10,915
-2,556,950
| -100% | -$145M | 0.01% | 107 |
|
|
2014
Q4 | $137M | Sell |
2,567,865
-372,093
| -13% | -$19.8M | 1.75% | 36 |
|
|
2014
Q3 | $148M | Buy |
2,939,958
+343,862
| +13% | +$17.3M | 1.95% | 34 |
|
|
2014
Q2 | $136M | Sell |
2,596,096
-13,007
| -0.5% | -$683K | 1.81% | 34 |
|
|
2014
Q1 | $135M | Buy |
2,609,103
+114,977
| +5% | +$5.96M | 1.96% | 33 |
|
|
2013
Q4 | $124M | Buy |
2,494,126
+369,543
| +17% | +$18.4M | 1.98% | 34 |
|
|
2013
Q3 | $102M | Buy |
2,124,583
+499,099
| +31% | +$23.9M | 2.04% | 29 |
|
|
2013
Q2 | $78.9M | Buy |
+1,625,484
| New | +$78.9M | 2.17% | 19 |
|