Global Endowment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,578
| Closed | -$217K | – | 108 |
|
|
2019
Q3 | $217K | Sell |
1,578
-192
| -11% | -$26.4K | 0.02% | 90 |
|
|
2019
Q2 | $257K | Hold |
1,770
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $308K | Hold |
1,770
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $282K | Sell |
1,770
-873
| -33% | -$139K | 0.06% | 138 |
|
|
2018
Q3 | $466K | Hold |
2,643
| – | – | 0.06% | 156 |
|
|
2018
Q2 | $435K | Hold |
2,643
| – | – | 0.06% | 162 |
|
|
2018
Q1 | $485K | Hold |
2,643
| – | – | 0.07% | 143 |
|
|
2017
Q4 | $520K | Hold |
2,643
| – | – | 0.08% | 133 |
|
|
2017
Q3 | $464K | Hold |
2,643
| – | – | 0.07% | 168 |
|
|
2017
Q2 | $460K | Hold |
2,643
| – | – | 0.06% | 165 |
|
|
2017
Q1 | $423K | Hold |
2,643
| – | – | 0.06% | 176 |
|
|
2016
Q4 | $395K | Hold |
2,643
| – | – | 0.06% | 177 |
|
|
2016
Q3 | $389K | Hold |
2,643
| – | – | 0.06% | 149 |
|
|
2016
Q2 | $387K | Hold |
2,643
| – | – | 0.08% | 135 |
|
|
2016
Q1 | $368K | Hold |
2,643
| – | – | 0.08% | 142 |
|
|
2015
Q4 | $333K | Sell |
2,643
-239
| -8% | -$30.1K | 0.06% | 146 |
|
|
2015
Q3 | $342K | Buy |
2,882
+753
| +35% | +$89.4K | 0.05% | 180 |
|
|
2015
Q2 | $275K | Hold |
2,129
| – | – | 0.04% | 218 |
|
|
2015
Q1 | $294K | Hold |
2,129
| – | – | 0.05% | 208 |
|
|
2014
Q4 | $292K | Hold |
2,129
| – | – | 0.05% | 214 |
|
|
2014
Q3 | $252K | Hold |
2,129
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $255K | Hold |
2,129
| – | – | 0.04% | 214 |
|
|
2014
Q1 | $241K | Hold |
2,129
| – | – | 0.04% | 216 |
|
|
2013
Q4 | $250K | Buy |
+2,129
| New | +$250K | 0.05% | 197 |
|