IGIM
I.G. Investment Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $16.5M | Sell |
319,533
-1,007,100
| -76% | -$52.1M | 0.08% | 128 |
|
|
2017
Q2 | $73.5M | Sell |
1,326,633
-324,300
| -20% | -$18M | 0.38% | 55 |
|
|
2017
Q1 | $97.4M | Buy |
1,650,933
+1,476,800
| +848% | +$87.1M | 0.5% | 44 |
|
|
2016
Q4 | $10.8M | Sell |
174,133
-87,477
| -33% | -$5.4M | 0.06% | 161 |
|
|
2016
Q3 | $16.7M | Sell |
261,610
-327,307
| -56% | -$20.9M | 0.06% | 185 |
|
|
2016
Q2 | $42M | Sell |
588,917
-553,679
| -48% | -$39.5M | 0.17% | 97 |
|
|
2016
Q1 | $72.4M | Sell |
1,142,596
-406,940
| -26% | -$25.8M | 0.29% | 68 |
|
|
2015
Q4 | $89.3M | Sell |
1,549,536
-9,135
| -0.6% | -$527K | 0.38% | 55 |
|
|
2015
Q3 | $87.5M | Sell |
1,558,671
-175,038
| -10% | -$9.82M | 0.37% | 57 |
|
|
2015
Q2 | $96.6M | Sell |
1,733,709
-1,267,729
| -42% | -$70.6M | 0.37% | 63 |
|
|
2015
Q1 | $170M | Buy |
3,001,438
+21,954
| +0.7% | +$1.24M | 0.65% | 34 |
|
|
2014
Q4 | $159M | Buy |
2,979,484
+393,325
| +15% | +$21M | 0.57% | 37 |
|
|
2014
Q3 | $130M | Buy |
2,586,159
+904,457
| +54% | +$45.6M | 0.47% | 46 |
|
|
2014
Q2 | $88.4M | Sell |
1,681,702
-127,443
| -7% | -$6.7M | 0.3% | 65 |
|
|
2014
Q1 | $93.8M | Sell |
1,809,145
-443
| -0% | -$23K | 0.34% | 60 |
|
|
2013
Q4 | $90.3M | Buy |
1,809,588
+855,042
| +90% | +$42.7M | 0.33% | 57 |
|
|
2013
Q3 | $45.7M | Buy |
954,546
+9,160
| +1% | +$439K | 0.17% | 85 |
|
|
2013
Q2 | $45.9M | Buy |
+945,386
| New | +$45.9M | 0.19% | 80 |
|