British Steel Pension Fund’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,969
| Closed | -$876K | – | 189 |
|
|
2018
Q4 | $876K | Buy |
+4,969
| New | +$876K | 0.15% | 69 |
|
|
2018
Q2 | $1.22M | Buy |
+7,419
| New | +$1.22M | 0.2% | 65 |
|
|
2016
Q4 | – | Sell |
-22,077
| Closed | -$3.25M | – | 220 |
|
|
2016
Q3 | $3.25M | Hold |
22,077
| – | – | 0.42% | 56 |
|
|
2016
Q2 | $3.23M | Sell |
22,077
-16,726
| -43% | -$2.45M | 0.45% | 54 |
|
|
2016
Q1 | $5.41M | Sell |
38,803
-2,591
| -6% | -$361K | 0.54% | 55 |
|
|
2015
Q4 | $5.21M | Buy |
+41,394
| New | +$5.21M | 0.52% | 56 |
|
|
2015
Q2 | $2.32M | Sell |
17,956
-8,013
| -31% | -$1.03M | 0.22% | 134 |
|
|
2015
Q1 | $3.58M | Hold |
25,969
| – | – | 0.35% | 87 |
|
|
2014
Q4 | $3.57M | Sell |
25,969
-5,860
| -18% | -$805K | 0.34% | 92 |
|
|
2014
Q3 | $3.77M | Sell |
31,829
-2,093
| -6% | -$248K | 0.38% | 84 |
|
|
2014
Q2 | $4.06M | Hold |
33,922
| – | – | 0.38% | 79 |
|
|
2014
Q1 | $3.85M | Sell |
33,922
-2,363
| -7% | -$268K | 0.38% | 78 |
|
|
2013
Q4 | $4.26M | Buy |
36,285
+16,794
| +86% | +$1.97M | 0.42% | 78 |
|
|
2013
Q3 | $1.95M | Sell |
19,491
-1,234
| -6% | -$123K | 0.2% | 155 |
|
|
2013
Q2 | $1.9M | Buy |
+20,725
| New | +$1.9M | 0.2% | 156 |
|