Ellington Management Group’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,400
| Closed | -$918K | – | 178 |
|
|
2020
Q1 | $918K | Sell |
17,400
-19,000
| -52% | -$1M | 0.22% | 116 |
|
|
2019
Q4 | $1.95M | Buy |
36,400
+10,000
| +38% | +$536K | 0.42% | 34 |
|
|
2019
Q3 | $1.46M | Buy |
+26,400
| New | +$1.46M | 0.26% | 58 |
|
|
2019
Q2 | – | Sell |
-44,100
| Closed | -$2.28M | – | 632 |
|
|
2019
Q1 | $2.28M | Buy |
+44,100
| New | +$2.28M | 0.42% | 50 |
|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$611K | – | 882 |
|
|
2017
Q4 | $611K | Buy |
+10,300
| New | +$611K | 0.1% | 159 |
|