EA
Euclid Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,480
| Closed | -$8.14M | – | 300 |
|
|
2016
Q2 | $8.14M | Sell |
46,480
-16,910
| -27% | -$2.96M | 0.35% | 103 |
|
|
2016
Q1 | $10.6M | Buy |
63,390
+25,690
| +68% | +$4.28M | 0.4% | 77 |
|
|
2015
Q4 | $5.68M | Buy |
+37,700
| New | +$5.68M | 0.17% | 175 |
|
|
2015
Q3 | – | Sell |
-41,935
| Closed | -$6.47M | – | 361 |
|
|
2015
Q2 | $6.47M | Buy |
+41,935
| New | +$6.47M | 0.13% | 212 |
|
|
2014
Q4 | – | Sell |
-434,410
| Closed | -$61.5M | – | 452 |
|
|
2014
Q3 | $61.5M | Buy |
434,410
+71,347
| +20% | +$10.1M | 0.44% | 43 |
|
|
2014
Q2 | $52M | Sell |
363,063
-120,950
| -25% | -$17.3M | 0.37% | 57 |
|
|
2014
Q1 | $65.7M | Buy |
484,013
+140,790
| +41% | +$19.1M | 0.5% | 38 |
|
|
2013
Q4 | $48.1M | Sell |
343,223
-24,395
| -7% | -$3.42M | 0.4% | 52 |
|
|
2013
Q3 | $43.9M | Buy |
367,618
+76,168
| +26% | +$9.1M | 0.44% | 47 |
|
|
2013
Q2 | $31.9M | Buy |
+291,450
| New | +$31.9M | 0.4% | 53 |
|