CAM
Centre Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,830
| Closed | -$7.65M | – | 65 |
|
|
2019
Q1 | $7.65M | Buy |
+36,830
| New | +$7.65M | 1.99% | 20 |
|
|
2018
Q3 | – | Sell |
-20,710
| Closed | -$4.07M | – | 73 |
|
|
2018
Q2 | $4.07M | Sell |
20,710
-1,340
| -6% | -$264K | 0.96% | 49 |
|
|
2018
Q1 | $4.84M | Buy |
22,050
+1,350
| +7% | +$296K | 1.12% | 47 |
|
|
2017
Q4 | $4.87M | Buy |
+20,700
| New | +$4.87M | 1.19% | 42 |
|
|
2015
Q3 | – | Sell |
-54,368
| Closed | -$8.39M | – | 101 |
|
|
2015
Q2 | $8.39M | Sell |
54,368
-3,040
| -5% | -$469K | 1.32% | 39 |
|
|
2015
Q1 | $9.47M | Buy |
57,408
+2,678
| +5% | +$442K | 1.41% | 36 |
|
|
2014
Q4 | $8.99M | Sell |
54,730
-35,540
| -39% | -$5.84M | 1.39% | 36 |
|
|
2014
Q3 | $12.8M | Buy |
90,270
+1,280
| +1% | +$181K | 1.96% | 9 |
|
|
2014
Q2 | $12.7M | Sell |
88,990
-3,450
| -4% | -$494K | 1.92% | 10 |
|
|
2014
Q1 | $12.5M | Buy |
92,440
+25,490
| +38% | +$3.46M | 1.85% | 13 |
|
|
2013
Q4 | $9.39M | Buy |
+66,950
| New | +$9.39M | 1.45% | 25 |
|