BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,728
| Closed | -$348K | – | 667 |
|
|
2019
Q1 | $348K | Buy |
+6,728
| New | +$348K | 0.01% | 626 |
|
|
2018
Q3 | – | Sell |
-29,619
| Closed | -$1.31M | – | 1586 |
|
|
2018
Q2 | $1.31M | Buy |
29,619
+19,619
| +196% | +$868K | 0.03% | 414 |
|
|
2018
Q1 | $451K | Buy |
10,000
+6,200
| +163% | +$280K | 0.01% | 809 |
|
|
2017
Q4 | $225K | Buy |
+3,800
| New | +$225K | 0.01% | 683 |
|
|
2017
Q3 | – | Sell |
-7,572
| Closed | -$419K | – | 914 |
|
|
2017
Q2 | $419K | Buy |
+7,572
| New | +$419K | 0.02% | 600 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$1.05M | – | 803 |
|
|
2016
Q4 | $1.05M | Sell |
17,000
-3,000
| -15% | -$185K | 0.06% | 336 |
|
|
2016
Q3 | $1.28M | Buy |
+20,000
| New | +$1.28M | 0.04% | 327 |
|
|
2016
Q2 | – | Sell |
-16,004
| Closed | -$1.01M | – | 883 |
|
|
2016
Q1 | $1.01M | Buy |
+16,004
| New | +$1.01M | 0.06% | 332 |
|