I.G. Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,846
| Closed | -$670K | – | 469 |
|
|
2017
Q2 | $670K | Hold |
3,846
| – | – | ﹤0.01% | 366 |
|
|
2017
Q1 | $615K | Hold |
3,846
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $574K | Sell |
3,846
-76,776
| -95% | -$11.5M | ﹤0.01% | 373 |
|
|
2016
Q3 | $11.9M | Sell |
80,622
-35,206
| -30% | -$5.19M | 0.05% | 231 |
|
|
2016
Q2 | $17M | Sell |
115,828
-18,906
| -14% | -$2.77M | 0.07% | 175 |
|
|
2016
Q1 | $18.8M | Sell |
134,734
-19,945
| -13% | -$2.78M | 0.08% | 154 |
|
|
2015
Q4 | $19.5M | Sell |
154,679
-91
| -0.1% | -$11.5K | 0.08% | 142 |
|
|
2015
Q3 | $18.3M | Sell |
154,770
-10,805
| -7% | -$1.28M | 0.08% | 145 |
|
|
2015
Q2 | $21.4M | Buy |
165,575
+8,557
| +5% | +$1.1M | 0.08% | 142 |
|
|
2015
Q1 | $21.7M | Buy |
157,018
+12,754
| +9% | +$1.76M | 0.08% | 145 |
|
|
2014
Q4 | $19.8M | Buy |
144,264
+2,959
| +2% | +$407K | 0.07% | 157 |
|
|
2014
Q3 | $16.7M | Buy |
141,305
+32,349
| +30% | +$3.83M | 0.06% | 171 |
|
|
2014
Q2 | $13M | Buy |
108,956
+39,495
| +57% | +$4.73M | 0.04% | 205 |
|
|
2014
Q1 | $7.88M | Buy |
69,461
+4,330
| +7% | +$491K | 0.03% | 268 |
|
|
2013
Q4 | $7.64M | Sell |
65,131
-39,105
| -38% | -$4.59M | 0.03% | 274 |
|
|
2013
Q3 | $10.4M | Buy |
104,236
+4,545
| +5% | +$454K | 0.04% | 217 |
|
|
2013
Q2 | $9.12M | Buy |
+99,691
| New | +$9.12M | 0.04% | 234 |
|