Arrowgrass Capital Partners (US)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,211
| Closed | -$2.23M | – | 57 |
|
|
2019
Q3 | $2.23M | Buy |
16,211
+1,577
| +11% | +$217K | 0.17% | 42 |
|
|
2019
Q2 | $2.12M | Sell |
14,634
-9,286
| -39% | -$1.35M | 0.05% | 162 |
|
|
2019
Q1 | $4.16M | Buy |
23,920
+12,971
| +118% | +$2.25M | 0.12% | 111 |
|
|
2018
Q4 | $1.74M | Buy |
+10,949
| New | +$1.74M | 0.06% | 123 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2017
Q4 | – | Sell |
-65,631
| Closed | -$11.5M | – | 279 |
|
|
2017
Q3 | $11.5M | Sell |
65,631
-31,214
| -32% | -$5.48M | 0.09% | 109 |
|
|
2017
Q2 | $16.9M | Sell |
96,845
-25,654
| -21% | -$4.47M | 0.13% | 85 |
|
|
2017
Q1 | $19.6M | Buy |
122,499
+105,068
| +603% | +$16.8M | 0.2% | 54 |
|
|
2016
Q4 | $2.6M | Sell |
17,431
-27,616
| -61% | -$4.12M | 0.03% | 134 |
|
|
2016
Q3 | $6.64M | Buy |
45,047
+27,132
| +151% | +$4M | 0.09% | 82 |
|
|
2016
Q2 | $2.62M | Buy |
17,915
+13,678
| +323% | +$2M | 0.03% | 120 |
|
|
2016
Q1 | $590K | Buy |
+4,237
| New | +$590K | 0.01% | 170 |
|
|
2015
Q4 | – | Sell |
-18,158
| Closed | -$2.15M | – | 227 |
|
|
2015
Q3 | $2.15M | Buy |
+18,158
| New | +$2.15M | 0.04% | 126 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 299 |
|