Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,305
| Closed | -$594K | – | 194 |
|
|
2016
Q3 | $594K | Sell |
9,305
-195,558
| -95% | -$12.5M | 0.02% | 151 |
|
|
2016
Q2 | $14.6M | Buy |
+204,863
| New | +$14.6M | 0.57% | 45 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2014
Q3 | – | Sell |
-16,244
| Closed | -$853K | – | 379 |
|
|
2014
Q2 | $853K | Buy |
16,244
+7,756
| +91% | +$407K | 0.02% | 283 |
|
|
2014
Q1 | $440K | Buy |
+8,488
| New | +$440K | 0.01% | 326 |
|