Ativo Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,260
| Closed | -$1.83M | – | 238 |
|
|
2015
Q1 | $1.83M | Sell |
13,260
-602
| -4% | -$83K | 0.72% | 53 |
|
|
2014
Q4 | $1.9M | Sell |
13,862
-11,296
| -45% | -$1.55M | 0.78% | 30 |
|
|
2014
Q3 | $2.98M | Buy |
25,158
+2,477
| +11% | +$293K | 1.17% | 27 |
|
|
2014
Q2 | $2.72M | Sell |
22,681
-3,810
| -14% | -$456K | 1.18% | 28 |
|
|
2014
Q1 | $3.01M | Buy |
26,491
+3,893
| +17% | +$442K | 1.22% | 27 |
|
|
2013
Q4 | $2.65M | Buy |
22,598
+916
| +4% | +$107K | 1.16% | 30 |
|
|
2013
Q3 | $2.17M | Sell |
21,682
-7,410
| -25% | -$740K | 1.03% | 36 |
|
|
2013
Q2 | $2.66M | Buy |
+29,092
| New | +$2.66M | 1.38% | 25 |
|