GS
GAM Systematic’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.06M | Sell |
9,820
-2,438
| -20% | -$512K | 0.3% | 100 |
|
|
2017
Q2 | $2.55M | Buy |
12,258
+4,719
| +63% | +$982K | 0.37% | 66 |
|
|
2017
Q1 | $1.44M | Buy |
7,539
+1,593
| +27% | +$305K | 0.28% | 114 |
|
|
2016
Q4 | $1.06M | Buy |
5,946
+2,117
| +55% | +$378K | 0.25% | 139 |
|
|
2016
Q3 | $675K | Buy |
3,829
+2,681
| +234% | +$473K | 0.14% | 298 |
|
|
2016
Q2 | $201K | Sell |
1,148
-1,548
| -57% | -$271K | 0.05% | 499 |
|
|
2016
Q1 | $449K | Buy |
2,696
+1,758
| +187% | +$293K | 0.12% | 328 |
|
|
2015
Q4 | $141K | Buy |
+938
| New | +$141K | 0.04% | 503 |
|
|
2015
Q2 | – | Sell |
-5,555
| Closed | -$916K | – | 393 |
|
|
2015
Q1 | $916K | Sell |
5,555
-570
| -9% | -$94K | 0.13% | 263 |
|
|
2014
Q4 | $1.01M | Buy |
+6,125
| New | +$1.01M | 0.2% | 209 |
|