DL
Delta Lloyd’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $38.4M | Buy |
184,524
+76,992
| +72% | +$16M | 1.08% | 18 |
|
|
2017
Q1 | $20.6M | Sell |
107,532
-76,215
| -41% | -$14.6M | 0.62% | 39 |
|
|
2016
Q4 | $32.8M | Buy |
183,747
+23,345
| +15% | +$4.17M | 1.03% | 20 |
|
|
2016
Q3 | $28.3M | Buy |
160,402
+6,755
| +4% | +$1.19M | 0.88% | 22 |
|
|
2016
Q2 | $26.9M | Sell |
153,647
-4,527
| -3% | -$793K | 0.9% | 22 |
|
|
2016
Q1 | $26.4M | Sell |
158,174
-41,601
| -21% | -$6.93M | 0.87% | 24 |
|
|
2015
Q4 | $30.1M | Sell |
199,775
-28,025
| -12% | -$4.22M | 1.04% | 22 |
|
|
2015
Q3 | $32.3M | Buy |
227,800
+37,834
| +20% | +$5.36M | 1.03% | 21 |
|
|
2015
Q2 | $29.3M | Buy |
189,966
+163,442
| +616% | +$25.2M | 0.91% | 22 |
|
|
2015
Q1 | $4.38M | Sell |
26,524
-318
| -1% | -$52.5K | 0.14% | 112 |
|
|
2014
Q4 | $4.41M | Buy |
26,842
+1,488
| +6% | +$245K | 0.13% | 117 |
|
|
2014
Q3 | $3.59M | Buy |
25,354
+110
| +0.4% | +$15.6K | 0.03% | 124 |
|
|
2014
Q2 | $3.62M | Buy |
25,244
+2,535
| +11% | +$363K | 0.11% | 113 |
|
|
2014
Q1 | $3.08M | Buy |
22,709
+1,804
| +9% | +$245K | 0.1% | 111 |
|
|
2013
Q4 | $2.93M | Buy |
20,905
+3,910
| +23% | +$548K | 0.1% | 117 |
|
|
2013
Q3 | $2.03M | Buy |
16,995
+1,019
| +6% | +$122K | 0.08% | 171 |
|
|
2013
Q2 | $1.75M | Buy |
+15,976
| New | +$1.75M | 0.07% | 178 |
|