CAM
Close Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,233
| Closed | -$4.58M | – | 222 |
|
|
2020
Q4 | $4.58M | Buy |
26,233
+1,130
| +5% | +$197K | 0.34% | 33 |
|
|
2020
Q3 | $4.02M | Sell |
25,103
-824
| -3% | -$132K | 0.27% | 36 |
|
|
2020
Q2 | $4.04M | Buy |
25,927
+17,680
| +214% | +$2.76M | 0.3% | 35 |
|
|
2020
Q1 | $1.13M | Sell |
8,247
-16,731
| -67% | -$2.29M | 0.1% | 52 |
|
|
2019
Q4 | $4.41M | Sell |
24,978
-1,950
| -7% | -$344K | 0.34% | 35 |
|
|
2019
Q3 | $4.43M | Buy |
26,928
+551
| +2% | +$90.5K | 0.39% | 34 |
|
|
2019
Q2 | $4.57M | Buy |
26,377
+3,147
| +14% | +$545K | 0.36% | 35 |
|
|
2019
Q1 | $4.83M | Buy |
23,230
+6,358
| +38% | +$1.32M | 0.41% | 27 |
|
|
2018
Q4 | $675K | Sell |
16,872
-5,389
| -24% | -$216K | 0.07% | 61 |
|
|
2018
Q3 | $4.55M | Sell |
22,261
-210,144
| -90% | -$43M | 0.37% | 36 |
|
|
2018
Q2 | $49.4M | Hold |
232,405
| – | – | 4.2% | 9 |
|
|
2018
Q1 | $49.4M | Buy |
232,405
+7,913
| +4% | +$1.68M | 4% | 10 |
|
|
2017
Q4 | $52.9M | Buy |
224,492
+9,054
| +4% | +$2.13M | 4.77% | 6 |
|
|
2017
Q3 | $45.2M | Buy |
215,438
+7,524
| +4% | +$1.58M | 4.47% | 6 |
|
|
2017
Q2 | $43.3M | Sell |
207,914
-27,093
| -12% | -$5.64M | 4.83% | 6 |
|
|
2017
Q1 | $45M | Buy |
235,007
+31,439
| +15% | +$6.02M | 4.74% | 8 |
|
|
2016
Q4 | $36.4M | Buy |
+203,568
| New | +$36.4M | 5.52% | 7 |
|