HMP
HS Management Partners’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,850,815
| Closed | -$107M | – | 25 |
|
|
2015
Q4 | $107M | Sell |
1,850,815
-118,825
| -6% | -$6.85M | 4.2% | 15 |
|
|
2015
Q3 | $111M | Sell |
1,969,640
-257,235
| -12% | -$14.4M | 4.43% | 14 |
|
|
2015
Q2 | $124M | Buy |
2,226,875
+312,950
| +16% | +$17.4M | 4.75% | 9 |
|
|
2015
Q1 | $108M | Buy |
+1,913,925
| New | +$108M | 4.36% | 11 |
|