AAM
Ardevora Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-254,130
| Closed | -$40.7M | – | 132 |
|
|
2020
Q3 | $40.7M | Buy |
254,130
+15,200
| +6% | +$2.43M | 0.75% | 98 |
|
|
2020
Q2 | $37.3M | Sell |
238,930
-25,570
| -10% | -$3.99M | 0.73% | 105 |
|
|
2020
Q1 | $36.1M | Buy |
264,500
+15,600
| +6% | +$2.13M | 0.96% | 61 |
|
|
2019
Q4 | $43.9M | Buy |
248,900
+43,000
| +21% | +$7.59M | 0.99% | 75 |
|
|
2019
Q3 | $33.9M | Buy |
+205,900
| New | +$33.9M | 0.94% | 74 |
|
|
2017
Q2 | – | Sell |
-161,800
| Closed | -$31M | – | 115 |
|
|
2017
Q1 | $31M | Buy |
161,800
+2,700
| +2% | +$517K | 1.02% | 29 |
|
|
2016
Q4 | $28.4M | Sell |
159,100
-1,800
| -1% | -$321K | 1.02% | 30 |
|
|
2016
Q3 | $28.4M | Sell |
160,900
-2,500
| -2% | -$441K | 1.04% | 53 |
|
|
2016
Q2 | $28.6M | Buy |
163,400
+52,500
| +47% | +$9.19M | 1.19% | 30 |
|
|
2016
Q1 | $18.5M | Buy |
+110,900
| New | +$18.5M | 0.9% | 70 |
|