PAM
PartnerRe Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,013
| Closed | -$254K | – | 164 |
|
|
2016
Q1 | $254K | Hold |
4,013
| – | – | 0.13% | 121 |
|
|
2015
Q4 | $231K | Sell |
4,013
-6,823
| -63% | -$393K | 0.12% | 135 |
|
|
2015
Q3 | $608K | Buy |
10,836
+69
| +0.6% | +$3.87K | 0.1% | 141 |
|
|
2015
Q2 | $600K | Sell |
10,767
-2,025
| -16% | -$113K | 0.11% | 153 |
|
|
2015
Q1 | $724K | Sell |
12,792
-66
| -0.5% | -$3.74K | 0.12% | 146 |
|
|
2014
Q4 | $686K | Buy |
12,858
+1,647
| +15% | +$87.9K | 0.11% | 154 |
|
|
2014
Q3 | $566K | Sell |
11,211
-1,855
| -14% | -$93.7K | 0.11% | 158 |
|
|
2014
Q2 | $686K | Sell |
13,066
-2,027
| -13% | -$106K | 0.12% | 157 |
|
|
2014
Q1 | $782K | Sell |
15,093
-175
| -1% | -$9.07K | 0.13% | 148 |
|
|
2013
Q4 | $762K | Sell |
15,268
-1,089
| -7% | -$54.4K | 0.13% | 148 |
|
|
2013
Q3 | $784K | Sell |
16,357
-2,244
| -12% | -$108K | 0.13% | 143 |
|
|
2013
Q2 | $903K | Buy |
+18,601
| New | +$903K | 0.15% | 127 |
|