Highbridge Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,811
| Closed | -$523K | – | 514 |
|
|
2018
Q2 | $523K | Sell |
11,811
-80,585
| -87% | -$3.57M | 0.01% | 439 |
|
|
2018
Q1 | $4.16M | Buy |
+92,396
| New | +$4.16M | 0.07% | 249 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q3 | – | Sell |
-60,044
| Closed | -$4.28M | – | 1125 |
|
|
2016
Q2 | $4.28M | Buy |
+60,044
| New | +$4.28M | 0.07% | 252 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2014
Q3 | – | Sell |
-189,344
| Closed | -$9.95M | – | 903 |
|
|
2014
Q2 | $9.95M | Buy |
189,344
+90,478
| +92% | +$4.75M | 0.12% | 180 |
|
|
2014
Q1 | $5.12M | Buy |
98,866
+38,937
| +65% | +$2.02M | 0.06% | 240 |
|
|
2013
Q4 | $2.99M | Sell |
59,929
-179,812
| -75% | -$8.97M | 0.04% | 303 |
|
|
2013
Q3 | $11.5M | Sell |
239,741
-31,551
| -12% | -$1.51M | 0.12% | 213 |
|
|
2013
Q2 | $13.2M | Buy |
+271,292
| New | +$13.2M | 0.13% | 184 |
|