NAMA
Nikko Asset Management Americas’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,526
| Closed | -$4.41M | – | 165 |
|
|
2018
Q2 | $4.41M | Buy |
99,526
+60,730
| +157% | +$2.69M | 0.13% | 112 |
|
|
2018
Q1 | $1.75M | Sell |
38,796
-18,004
| -32% | -$811K | 0.06% | 130 |
|
|
2017
Q4 | $3.22M | Buy |
56,800
+36,700
| +183% | +$2.08M | 0.08% | 130 |
|
|
2017
Q3 | $1.04M | Sell |
20,100
-39,500
| -66% | -$2.04M | 0.05% | 147 |
|
|
2017
Q2 | $3.3M | Buy |
59,600
+20,100
| +51% | +$1.11M | 0.2% | 111 |
|
|
2017
Q1 | $2.33M | Buy |
39,500
+36,400
| +1,174% | +$2.15M | 0.17% | 79 |
|
|
2016
Q4 | $191K | Hold |
3,100
| – | – | 0.02% | 256 |
|
|
2016
Q3 | $198K | Hold |
3,100
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $210K | Sell |
3,100
-3,400
| -52% | -$230K | 0.02% | 224 |
|
|
2016
Q1 | $412K | Buy |
+6,500
| New | +$412K | 0.05% | 161 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$288K | – | 188 |
|
|
2014
Q2 | $288K | Buy |
+5,500
| New | +$288K | 0.01% | 170 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$255K | – | 182 |
|
|
2013
Q4 | $255K | Buy |
+5,100
| New | +$255K | 0.01% | 165 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$160K | – | 143 |
|
|
2013
Q2 | $160K | Buy |
+3,300
| New | +$160K | 0.01% | 133 |
|