GAM Holding’s 3M MMM Stock Holding History

GAM Holding’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,121	Closed	-$3.53M	–	326
2020 Q4	$3.53M	Sell	24,121 -9	-0%	-$1.32K	0.21%	131
2020 Q3	$3.23M	Buy	24,130 +125	+0.5%	+$16.7K	0.19%	160
2020 Q2	$3.13M	Sell	24,005 -3,039	-11%	-$396K	0.19%	157
2020 Q1	$3.09M	Buy	27,044 +2,970	+12%	+$339K	0.21%	133
2019 Q4	$3.55M	Sell	24,074 -3,032	-11%	-$447K	0.17%	158
2019 Q3	$3.73M	Buy	27,106 +5,028	+23%	+$691K	0.16%	149
2019 Q2	$3.2M	Sell	22,078 -1,925	-8%	-$279K	0.13%	183
2019 Q1	$4.17M	Buy	24,003 +9,033	+60%	+$1.57M	0.18%	138
2018 Q4	$2.39M	Sell	14,970 -212	-1%	-$33.8K	0.12%	202
2018 Q3	$2.67M	Buy	15,182 +654	+5%	+$115K	0.1%	226
2018 Q2	$2.39M	Sell	14,528 -1,838	-11%	-$302K	0.08%	253
2018 Q1	$3M	Sell	16,366 -14,386	-47%	-$2.64M	0.11%	215
2017 Q4	$6.05M	Buy	30,752 +7,633	+33%	+$1.5M	0.19%	138
2017 Q3	$4.06M	Sell	23,119 -136,815	-86%	-$24M	0.17%	166
2017 Q2	$27.8M	Buy	159,934 +4,022	+3%	+$700K	0.41%	52
2017 Q1	$24.9M	Sell	155,912 -3,420	-2%	-$547K	0.39%	58
2016 Q4	$23.8M	Buy	159,332 +11,140	+8%	+$1.66M	0.42%	55
2016 Q3	$21.8M	Sell	148,192 -26,176	-15%	-$3.86M	0.38%	62
2016 Q2	$25.5M	Buy	174,368 +28,400	+19%	+$4.16M	0.4%	53
2016 Q1	$20.3M	Buy	145,968 +18,850	+15%	+$2.63M	0.34%	71
2015 Q4	$16M	Buy	127,118 +8,856	+7%	+$1.12M	0.25%	108
2015 Q3	$14M	Sell	118,262 -11,817	-9%	-$1.4M	0.24%	113
2015 Q2	$16.8M	Sell	130,079 -16,256	-11%	-$2.1M	0.24%	118
2015 Q1	$20.2M	Sell	146,335 -30,086	-17%	-$4.15M	0.3%	84
2014 Q4	$24.2M	Sell	176,421 -37,571	-18%	-$5.16M	0.36%	70
2014 Q3	$25.4M	Sell	213,992 -79,853	-27%	-$9.46M	0.37%	68
2014 Q2	$35.2M	Buy	293,845 +526	+0.2%	+$63K	0.53%	36
2014 Q1	$33.3M	Sell	293,319 -66,941	-19%	-$7.59M	0.53%	33
2013 Q4	$42.2M	Sell	360,260 -37,514	-9%	-$4.4M	0.74%	25
2013 Q3	$39.7M	Sell	397,774 -129,020	-24%	-$12.9M	0.74%	15
2013 Q2	$48.1M	Buy	+526,794	New	+$48.1M	1.05%	8