EOJOAM
E. Ohman J:or Asset Management’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-26,100
| Closed | -$4.29M | – | 463 |
|
2019
Q3 | $4.29M | Buy |
26,100
+1,900
| +8% | +$312K | 0.27% | 59 |
|
2019
Q2 | $4.19M | Buy |
24,200
+200
| +0.8% | +$34.6K | 0.28% | 59 |
|
2019
Q1 | $4.99M | Sell |
24,000
-300
| -1% | -$62.4K | 0.34% | 56 |
|
2018
Q4 | $4.63M | Sell |
24,300
-4,200
| -15% | -$800K | 0.34% | 57 |
|
2018
Q3 | $6.01M | Buy |
28,500
+2,700
| +10% | +$569K | 0.39% | 61 |
|
2018
Q2 | $5.08M | Buy |
25,800
+8,800
| +52% | +$1.73M | 0.36% | 64 |
|
2018
Q1 | $3.73M | Sell |
17,000
-700
| -4% | -$154K | 0.3% | 65 |
|
2017
Q4 | $4.17M | Buy |
17,700
+2,000
| +13% | +$471K | 0.34% | 65 |
|
2017
Q3 | $3.3M | Buy |
15,700
+300
| +2% | +$63K | 0.29% | 70 |
|
2017
Q2 | $3.21M | Sell |
15,400
-6,186
| -29% | -$1.29M | 0.32% | 64 |
|
2017
Q1 | $4.13M | Buy |
21,586
+1,400
| +7% | +$268K | 0.51% | 48 |
|
2016
Q4 | $3.6M | Buy |
20,186
+1,500
| +8% | +$268K | 0.5% | 51 |
|
2016
Q3 | $3.29M | Buy |
18,686
+286
| +2% | +$50.4K | 0.49% | 50 |
|
2016
Q2 | $3.22M | Buy |
18,400
+100
| +0.5% | +$17.4K | 0.54% | 47 |
|
2016
Q1 | $3.05M | Sell |
18,300
-600
| -3% | -$99.9K | 0.55% | 46 |
|
2015
Q4 | $2.85M | Buy |
18,900
+200
| +1% | +$30.1K | 0.5% | 51 |
|
2015
Q3 | $2.65M | Sell |
18,700
-400
| -2% | -$56.8K | 0.71% | 35 |
|
2015
Q2 | $2.95M | Sell |
19,100
-200
| -1% | -$30.8K | 0.69% | 34 |
|
2015
Q1 | $3.18M | Buy |
19,300
+3,500
| +22% | +$577K | 0.74% | 32 |
|
2014
Q4 | $2.62M | Buy |
15,800
+1,400
| +10% | +$232K | 0.62% | 37 |
|
2014
Q3 | $2.04M | Hold |
14,400
| – | – | 0.5% | 43 |
|
2014
Q2 | $2.06M | Hold |
14,400
| – | – | 0.51% | 39 |
|
2014
Q1 | $1.95M | Sell |
14,400
-1,500
| -9% | -$203K | 0.49% | 42 |
|
2013
Q4 | $2.22M | Sell |
15,900
-1,300
| -8% | -$181K | 0.52% | 40 |
|
2013
Q3 | $2.05M | Buy |
17,200
+1,400
| +9% | +$167K | 0.52% | 37 |
|
2013
Q2 | $1.73M | Buy |
+15,800
| New | +$1.73M | 0.48% | 40 |
|