Highbridge Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2016
Q4 | – | Sell |
-2,512
| Closed | -$370K | – | 1189 |
|
|
2016
Q3 | $370K | Buy |
+2,512
| New | +$370K | 0.01% | 766 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2014
Q3 | – | Sell |
-3,682
| Closed | -$441K | – | 944 |
|
|
2014
Q2 | $441K | Sell |
3,682
-126,614
| -97% | -$15.2M | 0.01% | 533 |
|
|
2014
Q1 | $14.8M | Buy |
+130,296
| New | +$14.8M | 0.19% | 135 |
|
|
2013
Q4 | – | Sell |
-22,450
| Closed | -$2.24M | – | 857 |
|
|
2013
Q3 | $2.24M | Buy |
+22,450
| New | +$2.24M | 0.02% | 438 |
|