Element Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,493
| Closed | -$11M | – | 796 |
|
|
2018
Q3 | $11M | Sell |
62,493
-46,722
| -43% | -$8.23M | 0.22% | 90 |
|
|
2018
Q2 | $18M | Sell |
109,215
-3,174
| -3% | -$522K | 0.48% | 51 |
|
|
2018
Q1 | $20.6M | Buy |
+112,389
| New | +$20.6M | 0.48% | 46 |
|
|
2015
Q3 | – | Sell |
-359
| Closed | -$46.3K | – | 214 |
|
|
2015
Q2 | $46.3K | Buy |
+359
| New | +$46.3K | 0.02% | 245 |
|