GS
GAM Systematic’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,930
| Closed | -$613K | – | 624 |
|
|
2016
Q4 | $613K | Sell |
9,930
-5,075
| -34% | -$313K | 0.14% | 284 |
|
|
2016
Q3 | $959K | Buy |
15,005
+9,444
| +170% | +$604K | 0.2% | 198 |
|
|
2016
Q2 | $397K | Sell |
5,561
-5,984
| -52% | -$427K | 0.1% | 378 |
|
|
2016
Q1 | $731K | Buy |
11,545
+5,237
| +83% | +$332K | 0.19% | 210 |
|
|
2015
Q4 | $364K | Sell |
6,308
-8,220
| -57% | -$474K | 0.1% | 358 |
|
|
2015
Q3 | $815K | Sell |
14,528
-18,452
| -56% | -$1.04M | 0.19% | 222 |
|
|
2015
Q2 | $1.84M | Buy |
32,980
+12,239
| +59% | +$682K | 0.23% | 174 |
|
|
2015
Q1 | $1.17M | Buy |
20,741
+12,398
| +149% | +$702K | 0.16% | 232 |
|
|
2014
Q4 | $445K | Buy |
+8,343
| New | +$445K | 0.09% | 284 |
|