CAM
CG Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.68M | Sell |
20,630
-7,145
| -26% | -$1.28M | 1.37% | 19 |
|
|
2016
Q3 | $4.9M | Sell |
27,775
-2,075
| -7% | -$366K | 1.83% | 12 |
|
|
2016
Q2 | $5.23M | Buy |
29,850
+450
| +2% | +$78.8K | 2.1% | 10 |
|
|
2016
Q1 | $4.9M | Buy |
29,400
+1,150
| +4% | +$192K | 1.96% | 12 |
|
|
2015
Q4 | $4.26M | Buy |
28,250
+2,050
| +8% | +$309K | 1.69% | 18 |
|
|
2015
Q3 | $3.71M | Buy |
26,200
+4,580
| +21% | +$649K | 1.57% | 21 |
|
|
2015
Q2 | $3.34M | Buy |
21,620
+1,710
| +9% | +$264K | 1.27% | 24 |
|
|
2015
Q1 | $3.28M | Hold |
19,910
| – | – | 1.28% | 29 |
|
|
2014
Q4 | $3.27M | Buy |
19,910
+820
| +4% | +$135K | 1.29% | 30 |
|
|
2014
Q3 | $2.71M | Hold |
19,090
| – | – | 1.11% | 34 |
|
|
2014
Q2 | $2.73M | Buy |
19,090
+300
| +2% | +$43K | 1.16% | 31 |
|
|
2014
Q1 | $2.55M | Buy |
18,790
+400
| +2% | +$54.3K | 1.15% | 32 |
|
|
2013
Q4 | $2.58M | Buy |
+18,390
| New | +$2.58M | 1.18% | 33 |
|