VAM
ValueInvest Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $152M | Sell |
3,381,700
-143,300
| -4% | -$6.46M | 10.37% | 6 |
|
|
2017
Q4 | $209M | Buy |
3,525,000
+116,100
| +3% | +$6.88M | 12.92% | 4 |
|
|
2017
Q3 | $176M | Buy |
3,408,900
+36,900
| +1% | +$1.91M | 11.75% | 4 |
|
|
2017
Q2 | $187M | Buy |
3,372,000
+99,700
| +3% | +$5.52M | 11.53% | 3 |
|
|
2017
Q1 | $193M | Buy |
3,272,300
+25,600
| +0.8% | +$1.51M | 11.72% | 3 |
|
|
2016
Q4 | $201M | Buy |
+3,246,700
| New | +$201M | 12.05% | 1 |
|