Fred Alger Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,753
| Closed | -$478K | – | 540 |
|
|
2019
Q1 | $478K | Sell |
2,753
-518
| -16% | -$89.9K | ﹤0.01% | 370 |
|
|
2018
Q4 | $521K | Sell |
3,271
-35
| -1% | -$5.58K | ﹤0.01% | 350 |
|
|
2018
Q3 | $582K | Hold |
3,306
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $544K | Hold |
3,306
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $607K | Hold |
3,306
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $651K | Buy |
3,306
+60
| +2% | +$11.8K | ﹤0.01% | 359 |
|
|
2017
Q3 | $570K | Sell |
3,246
-1,757
| -35% | -$309K | ﹤0.01% | 349 |
|
|
2017
Q2 | $871K | Sell |
5,003
-62
| -1% | -$10.8K | ﹤0.01% | 340 |
|
|
2017
Q1 | $810K | Buy |
5,065
+1,048
| +26% | +$168K | ﹤0.01% | 335 |
|
|
2016
Q4 | $600K | Sell |
4,017
-120,141
| -97% | -$17.9M | ﹤0.01% | 320 |
|
|
2016
Q3 | $18.3M | Sell |
124,158
-32,370
| -21% | -$4.77M | 0.09% | 133 |
|
|
2016
Q2 | $22.9M | Sell |
156,528
-241,553
| -61% | -$35.4M | 0.12% | 127 |
|
|
2016
Q1 | $55.5M | Buy |
398,081
+397,972
| +365,112% | +$55.4M | 0.28% | 82 |
|
|
2015
Q4 | $14K | Buy |
+109
| New | +$14K | ﹤0.01% | 512 |
|
|
2015
Q1 | – | Sell |
-57
| Closed | -$8K | – | 693 |
|
|
2014
Q4 | $8K | Sell |
57
-2
| -3% | -$281 | ﹤0.01% | 542 |
|
|
2014
Q3 | $7K | Sell |
59
-32
| -35% | -$3.8K | ﹤0.01% | 559 |
|
|
2014
Q2 | $11K | Hold |
91
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $10K | Buy |
91
+32
| +54% | +$3.52K | ﹤0.01% | 541 |
|
|
2013
Q4 | $7K | Sell |
59
-7
| -11% | -$831 | ﹤0.01% | 531 |
|
|
2013
Q3 | $7K | Sell |
66
-18
| -21% | -$1.91K | ﹤0.01% | 542 |
|
|
2013
Q2 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 520 |
|