GAM Holding’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,033
| Closed | -$1.88M | – | 654 |
|
|
2019
Q3 | $1.88M | Sell |
34,033
-40,448
| -54% | -$2.23M | 0.08% | 256 |
|
|
2019
Q2 | $3.91M | Sell |
74,481
-2,439
| -3% | -$128K | 0.15% | 145 |
|
|
2019
Q1 | $3.98M | Sell |
76,920
-28,091
| -27% | -$1.45M | 0.17% | 148 |
|
|
2018
Q4 | $4.09M | Hold |
105,011
| – | – | 0.21% | 120 |
|
|
2018
Q3 | $4.51M | Sell |
105,011
-17,184
| -14% | -$738K | 0.16% | 156 |
|
|
2018
Q2 | $5.41M | Buy |
122,195
+47,018
| +63% | +$2.08M | 0.19% | 142 |
|
|
2018
Q1 | $3.39M | Buy |
75,177
+12,829
| +21% | +$578K | 0.12% | 199 |
|
|
2017
Q4 | $3.7M | Buy |
62,348
+21,376
| +52% | +$1.27M | 0.11% | 220 |
|
|
2017
Q3 | $2.12M | Sell |
40,972
-536,041
| -93% | -$27.7M | 0.09% | 252 |
|
|
2017
Q2 | $32M | Buy |
577,013
+375,758
| +187% | +$20.8M | 0.47% | 43 |
|
|
2017
Q1 | $11.9M | Buy |
201,255
+81,044
| +67% | +$4.78M | 0.19% | 139 |
|
|
2016
Q4 | $7.43M | Buy |
120,211
+9,697
| +9% | +$599K | 0.13% | 190 |
|
|
2016
Q3 | $7.06M | Sell |
110,514
-2,708
| -2% | -$173K | 0.12% | 190 |
|
|
2016
Q2 | $8.08M | Buy |
113,222
+6,976
| +7% | +$498K | 0.13% | 206 |
|
|
2016
Q1 | $6.73M | Buy |
106,246
+332
| +0.3% | +$21K | 0.11% | 208 |
|
|
2015
Q4 | $6.11M | Buy |
105,914
+9,927
| +10% | +$572K | 0.1% | 227 |
|
|
2015
Q3 | $5.39M | Buy |
95,987
+131
| +0.1% | +$7.35K | 0.09% | 238 |
|
|
2015
Q2 | $5.34M | Buy |
95,856
+7,894
| +9% | +$440K | 0.08% | 278 |
|
|
2015
Q1 | $4.98M | Buy |
87,962
+554
| +0.6% | +$31.4K | 0.07% | 291 |
|
|
2014
Q4 | $4.66M | Buy |
87,408
+15,859
| +22% | +$846K | 0.07% | 300 |
|
|
2014
Q3 | $3.61M | Buy |
71,549
+810
| +1% | +$40.9K | 0.05% | 364 |
|
|
2014
Q2 | $3.72M | Hold |
70,739
| – | – | 0.06% | 349 |
|
|
2014
Q1 | $3.67M | Sell |
70,739
-6,745
| -9% | -$350K | 0.06% | 355 |
|
|
2013
Q4 | $3.87M | Sell |
77,484
-13,500
| -15% | -$674K | 0.07% | 312 |
|
|
2013
Q3 | $4.36M | Sell |
90,984
-23,800
| -21% | -$1.14M | 0.08% | 287 |
|
|
2013
Q2 | $5.57M | Buy |
+114,784
| New | +$5.57M | 0.12% | 216 |
|