AHL Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.6M | Sell |
74,279
-11,779
| -14% | -$2.32M | 0.23% | 54 |
|
|
2017
Q3 | $15.1M | Buy |
86,058
+54,726
| +175% | +$9.6M | 0.27% | 31 |
|
|
2017
Q2 | $5.45M | Sell |
31,332
-3,073
| -9% | -$535K | 0.12% | 325 |
|
|
2017
Q1 | $5.5M | Sell |
34,405
-10,077
| -23% | -$1.61M | 0.12% | 301 |
|
|
2016
Q4 | $6.64M | Buy |
44,482
+27,206
| +157% | +$4.06M | 0.2% | 159 |
|
|
2016
Q3 | $2.55M | Buy |
17,276
+5,839
| +51% | +$860K | 0.09% | 314 |
|
|
2016
Q2 | $1.67M | Sell |
11,437
-4,763
| -29% | -$697K | 0.09% | 288 |
|
|
2016
Q1 | $2.26M | Buy |
16,200
+12,537
| +342% | +$1.75M | 0.14% | 158 |
|
|
2015
Q4 | $461K | Buy |
3,663
+136
| +4% | +$17.1K | 0.04% | 488 |
|
|
2015
Q3 | $418K | Sell |
3,527
-6,183
| -64% | -$733K | 0.07% | 440 |
|
|
2015
Q2 | $1.25M | Buy |
9,710
+4,456
| +85% | +$575K | 0.05% | 508 |
|
|
2015
Q1 | $724K | Buy |
5,254
+3,184
| +154% | +$439K | 0.03% | 595 |
|
|
2014
Q4 | $284K | Sell |
2,070
-1,516
| -42% | -$208K | 0.01% | 694 |
|
|
2014
Q3 | $425K | Buy |
+3,586
| New | +$425K | 0.03% | 526 |
|