GL
GLG LLC’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,447
| Closed | -$1.47M | – | 453 |
|
|
2017
Q3 | $1.47M | Sell |
28,447
-2,645
| -9% | -$137K | 0.1% | 227 |
|
|
2017
Q2 | $1.72M | Sell |
31,092
-3,614
| -10% | -$200K | 0.11% | 212 |
|
|
2017
Q1 | $2.05M | Sell |
34,706
-78
| -0.2% | -$4.6K | 0.11% | 199 |
|
|
2016
Q4 | $2.15M | Buy |
34,784
+2,211
| +7% | +$137K | 0.15% | 145 |
|
|
2016
Q3 | $2.08M | Sell |
32,573
-2,248
| -6% | -$144K | 0.15% | 139 |
|
|
2016
Q2 | $2.48M | Buy |
34,821
+13,872
| +66% | +$989K | 0.19% | 126 |
|
|
2016
Q1 | $1.33M | Sell |
20,949
-3,326
| -14% | -$211K | 0.08% | 242 |
|
|
2015
Q4 | $1.4M | Buy |
+24,275
| New | +$1.4M | 0.08% | 237 |
|
|
2015
Q1 | – | Sell |
-48,030
| Closed | -$2.56M | – | 616 |
|
|
2014
Q4 | $2.56M | Hold |
48,030
| – | – | 0.08% | 262 |
|
|
2014
Q3 | $2.42M | Sell |
48,030
-1,121
| -2% | -$56.6K | 0.06% | 298 |
|
|
2014
Q2 | $2.58M | Hold |
49,151
| – | – | 0.08% | 287 |
|
|
2014
Q1 | $2.55M | Buy |
+49,151
| New | +$2.55M | 0.09% | 252 |
|