Invictus RG (Singapore)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-172
| Closed | -$20K | – | 264 |
|
|
2015
Q3 | $20K | Sell |
172
-187
| -52% | -$21.7K | 0.02% | 488 |
|
|
2015
Q2 | $46K | Sell |
359
-2,178
| -86% | -$279K | 0.04% | 396 |
|
|
2015
Q1 | $350K | Buy |
2,537
+2,078
| +453% | +$287K | 0.33% | 91 |
|
|
2014
Q4 | $63K | Buy |
459
+197
| +75% | +$27K | 0.07% | 342 |
|
|
2014
Q3 | $31K | Buy |
262
+144
| +122% | +$17K | 0.04% | 386 |
|
|
2014
Q2 | $14K | Buy |
+118
| New | +$14K | 0.01% | 585 |
|
|
2013
Q3 | – | Sell |
-173
| Closed | -$16K | – | 640 |
|
|
2013
Q2 | $16K | Buy |
+173
| New | +$16K | 0.02% | 523 |
|