FAM
Fred Alger Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62
| Closed | -$4K | – | 558 |
|
|
2017
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $4K | Sell |
62
-62,538
| -100% | -$4.03M | ﹤0.01% | 507 |
|
|
2016
Q1 | $3.97M | Sell |
62,600
-528,850
| -89% | -$33.5M | 0.02% | 278 |
|
|
2015
Q4 | $34.1M | Buy |
591,450
+498,050
| +533% | +$28.7M | 0.17% | 99 |
|
|
2015
Q3 | $5.24M | Buy |
+93,400
| New | +$5.24M | 0.03% | 262 |
|
|
2014
Q2 | – | Sell |
-104
| Closed | -$5K | – | 641 |
|
|
2014
Q1 | $5K | Sell |
104
-118
| -53% | -$5.67K | ﹤0.01% | 558 |
|
|
2013
Q4 | $11K | Hold |
222
| – | – | ﹤0.01% | 520 |
|
|
2013
Q3 | $11K | Sell |
222
-10,355
| -98% | -$513K | ﹤0.01% | 525 |
|
|
2013
Q2 | $513K | Buy |
+10,577
| New | +$513K | ﹤0.01% | 421 |
|