Bienville Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,429
| Closed | -$212K | – | 145 |
|
|
2021
Q4 | $212K | Hold |
1,429
| – | – | 0.15% | 88 |
|
|
2021
Q3 | $210K | Hold |
1,429
| – | – | 0.12% | 99 |
|
|
2021
Q2 | $237K | Hold |
1,429
| – | – | 0.02% | 117 |
|
|
2021
Q1 | $230K | Hold |
1,429
| – | – | 0.03% | 126 |
|
|
2020
Q4 | $209K | Buy |
+1,429
| New | +$209K | 0.02% | 107 |
|
|
2020
Q2 | – | Sell |
-2,434
| Closed | -$278K | – | 144 |
|
|
2020
Q1 | $278K | Buy |
2,434
+1,005
| +70% | +$115K | 0.06% | 67 |
|
|
2019
Q4 | $211K | Buy |
+1,429
| New | +$211K | 0.05% | 72 |
|
|
2019
Q3 | – | Sell |
-1,478
| Closed | -$214K | – | 142 |
|
|
2019
Q2 | $214K | Sell |
1,478
-460
| -24% | -$66.6K | 0.03% | 176 |
|
|
2019
Q1 | $337K | Sell |
1,938
-15
| -0.8% | -$2.61K | 0.04% | 98 |
|
|
2018
Q4 | $311K | Hold |
1,953
| – | – | 0.06% | 100 |
|
|
2018
Q3 | $344K | Sell |
1,953
-5
| -0.3% | -$881 | 0.03% | 66 |
|
|
2018
Q2 | $322K | Buy |
1,958
+32
| +2% | +$5.26K | 0.03% | 82 |
|
|
2018
Q1 | $353K | Sell |
1,926
-981
| -34% | -$180K | 0.05% | 74 |
|
|
2017
Q4 | $572K | Hold |
2,907
| – | – | 0.1% | 72 |
|
|
2017
Q3 | $510K | Buy |
2,907
+138
| +5% | +$24.2K | 0.09% | 69 |
|
|
2017
Q2 | $482K | Hold |
2,769
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $443K | Sell |
2,769
-46
| -2% | -$7.36K | 0.1% | 74 |
|
|
2016
Q4 | $420K | Hold |
2,815
| – | – | 0.09% | 70 |
|
|
2016
Q3 | $415K | Hold |
2,815
| – | – | 0.1% | 75 |
|
|
2016
Q2 | $412K | Buy |
2,815
+423
| +18% | +$61.9K | 0.11% | 63 |
|
|
2016
Q1 | $333K | Hold |
2,392
| – | – | 0.11% | 43 |
|
|
2015
Q4 | $301K | Hold |
2,392
| – | – | 0.11% | 41 |
|
|
2015
Q3 | $284K | Hold |
2,392
| – | – | 0.12% | 49 |
|
|
2015
Q2 | $309K | Buy |
+2,392
| New | +$309K | 0.12% | 46 |
|